| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.182 | 71.700 | 0 | 52.242 | ||||
| 04/11/2025 | 0.196 | 71.850 | 100,000 | 60.817 | 100,000 | 0.234 | ||
| 03/11/2025 | 0.207 | 72.850 | 0 | 55.836 | ||||
| 31/10/2025 | 0.245 | 75.000 | 120,000 | 55.146 | ||||
| 30/10/2025 | 0.320 | 79.200 | 5,125,000 | 55.383 | 5,017,500 | 0.333 | ||
| 28/10/2025 | 0.345 | 80.100 | 1,100,000 | 63.219 | 1,000,000 | 0.345 | ||
| 27/10/2025 | 0.395 | 82.800 | 67,500 | 63.765 | ||||
| 24/10/2025 | 0.340 | 80.000 | 420,000 | 56.500 | ||||
| 23/10/2025 | 0.244 | 74.050 | 2,500 | 60.074 | 2,500 | 0.214 | ||
| 22/10/2025 | 0.260 | 74.850 | 20,000 | 61.538 | 10,000 | 0.245 | ||
| 21/10/2025 | 0.250 | 74.050 | 30,000 | 62.666 | 30,000 | 0.245 | ||
| 20/10/2025 | 0.219 | 71.800 | 550,000 | 63.965 | 135,000 | 0.209 | 415,000 | 0.210 |
| 17/10/2025 | 0.179 | 69.100 | 377,500 | 60.915 | 90,000 | 0.216 | 150,000 | 0.200 |
| 16/10/2025 | 0.250 | 73.900 | 12,500 | 60.644 | 12,500 | 0.245 | ||
| 15/10/2025 | 0.280 | 76.000 | 2,232,500 | 57.660 | 877,500 | 0.239 | 1,015,000 | 0.237 |
| 14/10/2025 | 0.246 | 73.350 | 270,000 | 62.063 | 247,500 | 0.348 | 5,000 | 0.274 |
| 13/10/2025 | 0.355 | 80.150 | 2,250,000 | 59.836 | 2,040,000 | 0.339 | ||
| 10/10/2025 | 0.305 | 77.550 | 360,000 | 54.148 | 112,500 | 0.340 | ||
| 09/10/2025 | 0.415 | 83.500 | 1,557,500 | 57.886 | 1,157,500 | 0.454 | ||
| 08/10/2025 | 0.530 | 89.500 | 385,000 | 61.833 | 85,000 | 0.499 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:44 | |
| 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 |