| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 111.200 | 200,000 | 110.428 | 200,000 | 0.015 | ||
| 03/11/2025 | 0.015 | 118.300 | 0 | 103.493 | ||||
| 31/10/2025 | 0.013 | 113.400 | 20,000 | 103.350 | 20,000 | 0.013 | ||
| 30/10/2025 | 0.013 | 110.900 | 0 | 104.992 | ||||
| 28/10/2025 | 0.013 | 114.000 | 10,000 | 101.222 | 10,000 | 0.013 | ||
| 27/10/2025 | 0.014 | 115.600 | 0 | 100.715 | ||||
| 24/10/2025 | 0.015 | 115.200 | 0 | 100.830 | ||||
| 23/10/2025 | 0.015 | 114.900 | 10,000 | 100.589 | 10,000 | 0.015 | ||
| 22/10/2025 | 0.017 | 116.500 | 110,000 | 101.149 | 110,000 | 0.019 | ||
| 21/10/2025 | 0.019 | 119.500 | 0 | 100.362 | ||||
| 20/10/2025 | 0.018 | 119.300 | 1,040,000 | 98.987 | 1,030,000 | 0.017 | 10,000 | 0.019 |
| 17/10/2025 | 0.022 | 122.600 | 60,000 | 98.895 | 60,000 | 0.021 | ||
| 16/10/2025 | 0.029 | 127.800 | 1,680,000 | 100.104 | 1,100,000 | 0.029 | 330,000 | 0.030 |
| 15/10/2025 | 0.021 | 122.000 | 50,000 | 97.542 | 50,000 | 0.021 | ||
| 14/10/2025 | 0.022 | 121.000 | 1,210,000 | 98.862 | 1,210,000 | 0.023 | ||
| 13/10/2025 | 0.027 | 126.600 | 10,000 | 98.174 | 10,000 | 0.027 | ||
| 10/10/2025 | 0.030 | 128.000 | 520,000 | 98.056 | 460,000 | 0.031 | 40,000 | 0.031 |
| 09/10/2025 | 0.035 | 131.500 | 700,000 | 98.330 | 600,000 | 0.034 | 100,000 | 0.037 |
| 08/10/2025 | 0.048 | 141.800 | 10,000 | 97.437 | 10,000 | 0.047 | ||
| 06/10/2025 | 0.050 | 141.300 | 20,000 | 98.080 | 20,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:23 | |
| 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 |