| 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 | 99.900 | 1,000,000 | 47.151 | ||||
| 03/11/2025 | 0.020 | 102.300 | 3,080,000 | 47.036 | ||||
| 31/10/2025 | 0.020 | 102.000 | 1,960,000 | 46.221 | ||||
| 30/10/2025 | 0.022 | 102.400 | 8,070,000 | 46.752 | 4,270,000 | 0.023 | ||
| 28/10/2025 | 0.019 | 100.000 | 1,580,000 | 47.650 | ||||
| 27/10/2025 | 0.024 | 102.000 | 9,430,000 | 47.824 | 8,010,000 | 0.024 | ||
| 24/10/2025 | 0.023 | 100.600 | 4,160,000 | 48.327 | 2,670,000 | 0.022 | ||
| 23/10/2025 | 0.022 | 100.000 | 10,030,000 | 48.170 | ||||
| 22/10/2025 | 0.014 | 96.100 | 2,110,000 | 47.008 | ||||
| 21/10/2025 | 0.016 | 96.500 | 17,050,000 | 48.008 | 15,210,000 | 0.020 | ||
| 20/10/2025 | 0.017 | 96.650 | 4,440,000 | 48.338 | ||||
| 17/10/2025 | 0.014 | 94.500 | 7,120,000 | 47.722 | ||||
| 16/10/2025 | 0.022 | 98.750 | 6,990,000 | 47.696 | 100,000 | 0.024 | ||
| 15/10/2025 | 0.025 | 99.900 | 2,620,000 | 47.719 | 850,000 | 0.025 | ||
| 14/10/2025 | 0.024 | 98.300 | 5,090,000 | 49.345 | 50,000 | 0.024 | ||
| 13/10/2025 | 0.026 | 99.800 | 17,640,000 | 47.949 | 1,220,000 | 0.027 | 10,970,000 | 0.026 |
| 10/10/2025 | 0.032 | 101.700 | 13,330,000 | 47.821 | 10,000,000 | 0.032 | 420,000 | 0.038 |
| 09/10/2025 | 0.039 | 103.600 | 960,000 | 48.522 | ||||
| 08/10/2025 | 0.040 | 103.700 | 2,750,000 | 48.612 | 740,000 | 0.039 | ||
| 06/10/2025 | 0.047 | 105.600 | 3,880,000 | 48.524 | 340,000 | 0.050 | 2,760,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |