| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.044 | 3.960 | 1,305,000 | 37.831 | 1,305,000 | 0.037 | ||
| 05/11/2025 | 0.031 | 3.880 | 5,000 | 33.095 | 5,000 | 0.031 | ||
| 04/11/2025 | 0.036 | 3.890 | 1,030,000 | 36.109 | 530,000 | 0.036 | ||
| 03/11/2025 | 0.041 | 3.960 | 0 | 34.282 | ||||
| 31/10/2025 | 0.043 | 3.960 | 130,000 | 34.897 | 130,000 | 0.049 | ||
| 30/10/2025 | 0.054 | 4.080 | 10,000 | 32.733 | 10,000 | 0.054 | ||
| 28/10/2025 | 0.075 | 4.200 | 0 | 36.524 | ||||
| 27/10/2025 | 0.075 | 4.230 | 0 | 32.942 | ||||
| 24/10/2025 | 0.075 | 4.230 | 135,000 | 32.077 | 120,000 | 0.082 | 15,000 | 0.075 |
| 23/10/2025 | 0.050 | 4.060 | 50,000 | 29.561 | ||||
| 22/10/2025 | 0.050 | 4.060 | 215,000 | 29.315 | 100,000 | 0.055 | ||
| 21/10/2025 | 0.063 | 4.110 | 65,000 | 34.164 | 45,000 | 0.063 | ||
| 20/10/2025 | 0.063 | 4.100 | 510,000 | 34.780 | 510,000 | 0.064 | ||
| 17/10/2025 | 0.062 | 4.100 | 110,000 | 33.275 | 20,000 | 0.075 | ||
| 16/10/2025 | 0.092 | 4.300 | 15,000 | 35.417 | 15,000 | 0.093 | ||
| 15/10/2025 | 0.094 | 4.310 | 750,000 | 35.570 | 40,000 | 0.096 | ||
| 14/10/2025 | 0.088 | 4.260 | 615,000 | 36.127 | 600,000 | 0.090 | ||
| 13/10/2025 | 0.109 | 4.490 | 3,600,000 | 22.726 | 2,025,000 | 0.102 | 565,000 | 0.111 |
| 10/10/2025 | 0.106 | 4.410 | 3,890,000 | 31.990 | 3,700,000 | 0.117 | ||
| 09/10/2025 | 0.119 | 4.400 | 1,775,000 | 42.743 | 1,555,000 | 0.125 | 85,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |