| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.022 | 159.000 | 1,210,000 | 42.432 | 400,000 | 0.021 | ||
| 03/11/2025 | 0.020 | 163.200 | 720,000 | 43.703 | ||||
| 31/10/2025 | 0.021 | 165.100 | 2,100,000 | 44.957 | ||||
| 30/10/2025 | 0.017 | 172.100 | 1,960,000 | 46.100 | ||||
| 28/10/2025 | 0.019 | 171.000 | 120,000 | 46.544 | ||||
| 27/10/2025 | 0.018 | 173.600 | 460,000 | 47.086 | ||||
| 24/10/2025 | 0.022 | 168.300 | 1,740,000 | 46.230 | ||||
| 23/10/2025 | 0.024 | 164.600 | 50,000 | 45.080 | ||||
| 22/10/2025 | 0.027 | 161.900 | 720,000 | 44.934 | ||||
| 21/10/2025 | 0.026 | 165.100 | 2,680,000 | 46.145 | ||||
| 20/10/2025 | 0.030 | 161.900 | 1,770,000 | 46.154 | ||||
| 17/10/2025 | 0.044 | 154.400 | 11,930,000 | 47.174 | ||||
| 16/10/2025 | 0.032 | 161.200 | 2,460,000 | 46.055 | ||||
| 15/10/2025 | 0.028 | 161.600 | 1,630,000 | 44.113 | ||||
| 14/10/2025 | 0.036 | 155.600 | 4,040,000 | 43.947 | ||||
| 13/10/2025 | 0.028 | 162.600 | 9,280,000 | 44.393 | ||||
| 10/10/2025 | 0.024 | 165.400 | 6,550,000 | 43.430 | 1,060,000 | 0.024 | ||
| 09/10/2025 | 0.020 | 173.300 | 1,350,000 | 45.160 | ||||
| 08/10/2025 | 0.019 | 177.600 | 5,150,000 | 46.493 | 2,780,000 | 0.020 | ||
| 06/10/2025 | 0.018 | 180.500 | 2,720,000 | 46.859 |
| 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 |