| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.018 | 102.300 | 215,000 | 58.546 | 145,000 | 0.018 | 70,000 | 0.018 |
| 31/10/2025 | 0.018 | 102.000 | 1,075,000 | 57.885 | 500,000 | 0.019 | 575,000 | 0.020 |
| 30/10/2025 | 0.023 | 102.400 | 100,000 | 60.326 | 50,000 | 0.023 | 50,000 | 0.022 |
| 28/10/2025 | 0.020 | 100.000 | 200,000 | 60.314 | 100,000 | 0.021 | 100,000 | 0.022 |
| 27/10/2025 | 0.023 | 102.000 | 0 | 59.767 | ||||
| 24/10/2025 | 0.022 | 100.600 | 300,000 | 59.699 | 150,000 | 0.020 | 150,000 | 0.021 |
| 23/10/2025 | 0.022 | 100.000 | 100,000 | 60.016 | 100,000 | 0.021 | ||
| 22/10/2025 | 0.018 | 96.100 | 0 | 61.129 | ||||
| 21/10/2025 | 0.018 | 96.500 | 0 | 60.434 | ||||
| 20/10/2025 | 0.019 | 96.650 | 0 | 60.669 | ||||
| 17/10/2025 | 0.019 | 94.500 | 0 | 61.993 | ||||
| 16/10/2025 | 0.023 | 98.750 | 110,000 | 59.865 | 110,000 | 0.023 | ||
| 15/10/2025 | 0.026 | 99.900 | 0 | 60.082 | ||||
| 14/10/2025 | 0.025 | 98.300 | 0 | 60.909 | ||||
| 13/10/2025 | 0.027 | 99.800 | 100,000 | 60.167 | 100,000 | 0.027 | ||
| 10/10/2025 | 0.033 | 101.700 | 0 | 60.318 | ||||
| 09/10/2025 | 0.038 | 103.600 | 0 | 60.258 | ||||
| 08/10/2025 | 0.039 | 103.700 | 95,000 | 60.300 | 95,000 | 0.038 | ||
| 06/10/2025 | 0.045 | 105.600 | 0 | 60.151 | ||||
| 03/10/2025 | 0.048 | 106.100 | 0 | 59.948 |
| 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 |