| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.045 | 14.140 | 100,000 | 48.532 | 100,000 | 0.044 | ||
| 04/11/2025 | 0.048 | 14.080 | 0 | 49.668 | ||||
| 03/11/2025 | 0.052 | 14.210 | 30,000 | 50.081 | 30,000 | 0.052 | ||
| 31/10/2025 | 0.054 | 14.140 | 0 | 50.806 | ||||
| 30/10/2025 | 0.056 | 14.220 | 10,000 | 50.849 | 10,000 | 0.058 | ||
| 28/10/2025 | 0.059 | 14.350 | 0 | 50.744 | ||||
| 27/10/2025 | 0.059 | 14.360 | 0 | 50.597 | ||||
| 24/10/2025 | 0.059 | 14.340 | 2,100,000 | 50.443 | 1,000,000 | 0.059 | 1,100,000 | 0.061 |
| 23/10/2025 | 0.060 | 14.400 | 0 | 50.293 | ||||
| 22/10/2025 | 0.060 | 14.340 | 200,000 | 50.546 | 200,000 | 0.060 | ||
| 21/10/2025 | 0.066 | 14.470 | 120,000 | 51.383 | 120,000 | 0.067 | ||
| 20/10/2025 | 0.068 | 14.510 | 100,000 | 51.590 | 100,000 | 0.066 | ||
| 17/10/2025 | 0.060 | 14.090 | 250,000 | 51.571 | 250,000 | 0.063 | ||
| 16/10/2025 | 0.069 | 14.430 | 0 | 51.958 | ||||
| 15/10/2025 | 0.070 | 14.550 | 0 | 51.435 | ||||
| 14/10/2025 | 0.069 | 14.380 | 0 | 52.093 | ||||
| 13/10/2025 | 0.075 | 14.730 | 0 | 51.503 | ||||
| 10/10/2025 | 0.076 | 14.680 | 66,000,000 | 51.776 | 33,000,000 | 0.083 | 33,000,000 | 0.083 |
| 09/10/2025 | 0.074 | 14.600 | 0 | 51.657 | ||||
| 08/10/2025 | 0.067 | 14.240 | 0 | 51.852 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:57 | |
| 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 |