| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.197 | 121.900 | 310,000 | 50.204 | ||||
| 03/11/2025 | 0.169 | 118.500 | 0 | 49.031 | ||||
| 31/10/2025 | 0.169 | 117.600 | 0 | 52.456 | ||||
| 30/10/2025 | 0.190 | 120.600 | 0 | 50.314 | ||||
| 28/10/2025 | 0.213 | 123.900 | 85,000 | 45.932 | ||||
| 27/10/2025 | 0.231 | 125.100 | 140,000 | 52.039 | ||||
| 24/10/2025 | 0.170 | 117.800 | 420,000 | 48.645 | ||||
| 23/10/2025 | 0.160 | 116.500 | 0 | 48.046 | ||||
| 22/10/2025 | 0.154 | 115.100 | 1,105,000 | 50.253 | ||||
| 21/10/2025 | 0.177 | 117.500 | 20,000 | 53.300 | ||||
| 20/10/2025 | 0.171 | 117.100 | 2,045,000 | 50.958 | 1,745,000 | 0.167 | ||
| 17/10/2025 | 0.151 | 112.900 | 0 | 55.328 | ||||
| 16/10/2025 | 0.182 | 117.800 | 495,000 | 52.814 | 495,000 | 0.180 | ||
| 15/10/2025 | 0.192 | 119.800 | 995,000 | 49.273 | 500,000 | 0.174 | ||
| 14/10/2025 | 0.174 | 116.600 | 1,300,000 | 52.475 | 500,000 | 0.215 | ||
| 13/10/2025 | 0.217 | 123.200 | 40,000 | 47.250 | ||||
| 10/10/2025 | 0.243 | 125.900 | 445,000 | 48.726 | 310,000 | 0.245 | ||
| 09/10/2025 | 0.315 | 133.500 | 10,000 | 53.652 | ||||
| 08/10/2025 | 0.325 | 135.000 | 0 | 50.648 | ||||
| 06/10/2025 | 0.370 | 139.200 | 5,000 | 56.333 |
| 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 |