| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.016 | 101.200 | 0 | 57.541 | ||||
| 04/11/2025 | 0.016 | 99.900 | 0 | 58.573 | ||||
| 03/11/2025 | 0.016 | 102.300 | 0 | 55.638 | ||||
| 31/10/2025 | 0.016 | 102.000 | 330,000 | 54.969 | ||||
| 30/10/2025 | 0.017 | 102.400 | 750,000 | 54.939 | ||||
| 28/10/2025 | 0.017 | 100.000 | 15,000 | 56.813 | ||||
| 27/10/2025 | 0.019 | 102.000 | 810,000 | 55.738 | 760,000 | 0.019 | ||
| 24/10/2025 | 0.017 | 100.600 | 75,000 | 54.949 | ||||
| 23/10/2025 | 0.018 | 100.000 | 245,000 | 55.952 | ||||
| 22/10/2025 | 0.015 | 96.100 | 0 | 57.546 | ||||
| 21/10/2025 | 0.016 | 96.500 | 1,000,000 | 57.603 | ||||
| 20/10/2025 | 0.018 | 96.650 | 1,545,000 | 58.576 | 290,000 | 0.016 | ||
| 17/10/2025 | 0.020 | 94.500 | 435,000 | 61.312 | 235,000 | 0.021 | ||
| 16/10/2025 | 0.023 | 98.750 | 60,000 | 58.327 | ||||
| 15/10/2025 | 0.025 | 99.900 | 25,000 | 57.944 | ||||
| 14/10/2025 | 0.024 | 98.300 | 2,110,000 | 58.809 | 205,000 | 0.025 | 1,745,000 | 0.026 |
| 13/10/2025 | 0.028 | 99.800 | 60,000 | 59.074 | 50,000 | 0.028 | ||
| 10/10/2025 | 0.029 | 101.700 | 340,000 | 56.724 | 150,000 | 0.029 | 165,000 | 0.030 |
| 09/10/2025 | 0.033 | 103.600 | 3,515,000 | 56.312 | 1,880,000 | 0.034 | 285,000 | 0.036 |
| 08/10/2025 | 0.033 | 103.700 | 3,710,000 | 55.945 | 2,165,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |