| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.103 | 84.150 | 200,000 | 48.573 | 200,000 | 0.102 | ||
| 03/11/2025 | 0.094 | 82.400 | 30,000 | 48.799 | 30,000 | 0.096 | ||
| 31/10/2025 | 0.105 | 84.000 | 380,000 | 48.771 | 380,000 | 0.106 | ||
| 30/10/2025 | 0.099 | 83.150 | 1,005,000 | 48.488 | 325,000 | 0.101 | 680,000 | 0.101 |
| 28/10/2025 | 0.090 | 81.703 | 300,000 | 47.390 | 300,000 | 0.098 | ||
| 27/10/2025 | 0.102 | 83.453 | 15,000 | 47.646 | 15,000 | 0.104 | ||
| 24/10/2025 | 0.102 | 83.453 | 800,000 | 47.333 | 500,000 | 0.100 | 300,000 | 0.101 |
| 23/10/2025 | 0.100 | 82.853 | 500,000 | 47.588 | 500,000 | 0.100 | ||
| 22/10/2025 | 0.097 | 82.053 | 0 | 47.879 | ||||
| 21/10/2025 | 0.097 | 81.803 | 0 | 48.145 | ||||
| 20/10/2025 | 0.097 | 81.653 | 0 | 48.239 | ||||
| 17/10/2025 | 0.092 | 80.553 | 0 | 48.246 | ||||
| 16/10/2025 | 0.104 | 81.453 | 0 | 49.621 | ||||
| 15/10/2025 | 0.105 | 81.653 | 0 | 49.468 | ||||
| 14/10/2025 | 0.095 | 79.353 | 0 | 50.211 | ||||
| 13/10/2025 | 0.099 | 79.553 | 10,000 | 50.747 | 10,000 | 0.100 | ||
| 10/10/2025 | 0.110 | 80.803 | 10,000 | 51.177 | 10,000 | 0.114 | ||
| 09/10/2025 | 0.117 | 81.803 | 0 | 51.204 | ||||
| 08/10/2025 | 0.113 | 80.603 | 15,000 | 51.875 | 15,000 | 0.113 | ||
| 06/10/2025 | 0.117 | 80.703 | 780,000 | 52.418 | 305,000 | 0.125 | 475,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |