| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.046 | 99.900 | 20,000 | 41.819 | ||||
| 03/11/2025 | 0.058 | 102.300 | 0 | 42.158 | ||||
| 31/10/2025 | 0.058 | 102.000 | 970,000 | 41.889 | 280,000 | 0.063 | ||
| 30/10/2025 | 0.061 | 102.400 | 450,000 | 42.164 | ||||
| 28/10/2025 | 0.051 | 100.000 | 290,000 | 42.049 | ||||
| 27/10/2025 | 0.063 | 102.000 | 270,000 | 43.368 | ||||
| 24/10/2025 | 0.059 | 100.600 | 170,000 | 43.818 | ||||
| 23/10/2025 | 0.057 | 100.000 | 500,000 | 43.889 | ||||
| 22/10/2025 | 0.040 | 96.100 | 240,000 | 42.809 | ||||
| 21/10/2025 | 0.044 | 96.500 | 870,000 | 44.093 | 90,000 | 0.043 | ||
| 20/10/2025 | 0.047 | 96.650 | 1,580,000 | 45.256 | ||||
| 17/10/2025 | 0.039 | 94.500 | 1,050,000 | 44.192 | 610,000 | 0.047 | ||
| 16/10/2025 | 0.054 | 98.750 | 140,000 | 43.064 | ||||
| 15/10/2025 | 0.060 | 99.900 | 650,000 | 43.294 | ||||
| 14/10/2025 | 0.056 | 98.300 | 3,910,000 | 44.688 | 1,490,000 | 0.062 | 1,640,000 | 0.058 |
| 13/10/2025 | 0.061 | 99.800 | 2,860,000 | 43.508 | 810,000 | 0.060 | ||
| 10/10/2025 | 0.069 | 101.700 | 4,130,000 | 42.143 | 1,240,000 | 0.074 | 2,450,000 | 0.074 |
| 09/10/2025 | 0.082 | 103.600 | 0 | 43.585 | ||||
| 08/10/2025 | 0.082 | 103.700 | 420,000 | 43.031 | ||||
| 06/10/2025 | 0.093 | 105.600 | 2,810,000 | 42.818 |
| 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 |