| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.085 | 11.070 | 0 | 38.278 | ||||
| 03/11/2025 | 0.088 | 11.170 | 380,000 | 35.448 | 320,000 | 0.089 | ||
| 31/10/2025 | 0.059 | 10.670 | 200,000 | 35.219 | ||||
| 30/10/2025 | 0.062 | 10.700 | 480,000 | 35.700 | ||||
| 28/10/2025 | 0.062 | 10.560 | 60,000 | 39.498 | ||||
| 27/10/2025 | 0.080 | 10.880 | 20,000 | 39.239 | ||||
| 24/10/2025 | 0.087 | 11.000 | 0 | 37.952 | ||||
| 23/10/2025 | 0.086 | 10.930 | 0 | 39.540 | ||||
| 22/10/2025 | 0.086 | 10.930 | 880,000 | 39.183 | 60,000 | 0.082 | ||
| 21/10/2025 | 0.111 | 11.260 | 8,400,000 | 41.182 | 520,000 | 0.109 | ||
| 20/10/2025 | 0.122 | 11.430 | 6,960,000 | 40.431 | 400,000 | 0.112 | ||
| 17/10/2025 | 0.095 | 11.010 | 7,040,000 | 39.851 | ||||
| 16/10/2025 | 0.110 | 11.190 | 16,280,000 | 41.506 | ||||
| 15/10/2025 | 0.096 | 10.980 | 80,000 | 40.773 | ||||
| 14/10/2025 | 0.089 | 10.810 | 6,200,000 | 42.172 | ||||
| 13/10/2025 | 0.072 | 10.550 | 100,000 | 40.408 | ||||
| 10/10/2025 | 0.077 | 10.520 | 2,700,000 | 43.001 | 460,000 | 0.090 | ||
| 09/10/2025 | 0.073 | 10.470 | 300,000 | 41.937 | ||||
| 08/10/2025 | 0.068 | 10.280 | 0 | 43.986 | ||||
| 06/10/2025 | 0.068 | 10.360 | 0 | 41.351 |
| 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 |