| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 52.050 | 0 | 39.063 | ||||
| 31/10/2025 | 0.010 | 51.500 | 0 | 39.104 | ||||
| 30/10/2025 | 0.010 | 51.450 | 30,000 | 38.798 | 30,000 | 0.011 | ||
| 28/10/2025 | 0.013 | 52.350 | 0 | 37.539 | ||||
| 27/10/2025 | 0.015 | 51.850 | 0 | 39.435 | ||||
| 24/10/2025 | 0.015 | 51.150 | 0 | 39.994 | ||||
| 23/10/2025 | 0.015 | 50.900 | 0 | 40.225 | ||||
| 22/10/2025 | 0.016 | 50.700 | 0 | 40.834 | ||||
| 21/10/2025 | 0.018 | 51.550 | 0 | 39.303 | ||||
| 20/10/2025 | 0.018 | 51.200 | 0 | 39.802 | ||||
| 17/10/2025 | 0.018 | 50.400 | 0 | 40.683 | ||||
| 16/10/2025 | 0.021 | 50.750 | 0 | 40.748 | ||||
| 15/10/2025 | 0.023 | 51.450 | 95,000 | 39.469 | 95,000 | 0.022 | ||
| 14/10/2025 | 0.024 | 50.700 | 95,000 | 41.339 | 95,000 | 0.025 | ||
| 13/10/2025 | 0.025 | 51.100 | 300,000 | 40.386 | 150,000 | 0.024 | 150,000 | 0.026 |
| 10/10/2025 | 0.027 | 52.050 | 0 | 37.833 | ||||
| 09/10/2025 | 0.024 | 52.000 | 1,500,000 | 36.696 | 750,000 | 0.026 | 750,000 | 0.026 |
| 08/10/2025 | 0.023 | 51.300 | 0 | 37.696 | ||||
| 06/10/2025 | 0.023 | 50.550 | 600,000 | 38.872 | 300,000 | 0.026 | 300,000 | 0.027 |
| 03/10/2025 | 0.029 | 51.200 | 300,000 | 38.490 | 150,000 | 0.029 | 150,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |