| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.087 | 11.070 | 0 | 39.612 | ||||
| 03/11/2025 | 0.091 | 11.170 | 3,060,000 | 37.474 | 580,000 | 0.094 | ||
| 31/10/2025 | 0.063 | 10.670 | 240,000 | 37.722 | 120,000 | 0.063 | ||
| 30/10/2025 | 0.070 | 10.700 | 420,000 | 40.657 | 200,000 | 0.073 | ||
| 28/10/2025 | 0.066 | 10.560 | 0 | 41.947 | ||||
| 27/10/2025 | 0.084 | 10.880 | 1,020,000 | 41.659 | 1,020,000 | 0.084 | ||
| 24/10/2025 | 0.093 | 11.000 | 80,000 | 41.516 | ||||
| 23/10/2025 | 0.088 | 10.930 | 120,000 | 40.711 | ||||
| 22/10/2025 | 0.092 | 10.930 | 10,040,000 | 42.666 | 5,620,000 | 0.088 | ||
| 21/10/2025 | 0.118 | 11.260 | 4,260,000 | 45.317 | 180,000 | 0.108 | 4,040,000 | 0.110 |
| 20/10/2025 | 0.128 | 11.430 | 4,800,000 | 44.045 | 2,240,000 | 0.118 | 60,000 | 0.125 |
| 17/10/2025 | 0.102 | 11.010 | 2,740,000 | 43.771 | 660,000 | 0.108 | 1,200,000 | 0.102 |
| 16/10/2025 | 0.111 | 11.190 | 3,440,000 | 42.070 | 2,100,000 | 0.120 | 460,000 | 0.134 |
| 15/10/2025 | 0.101 | 10.980 | 260,000 | 43.526 | 60,000 | 0.101 | ||
| 14/10/2025 | 0.093 | 10.810 | 820,000 | 44.347 | 400,000 | 0.096 | 60,000 | 0.093 |
| 13/10/2025 | 0.078 | 10.550 | 480,000 | 43.671 | ||||
| 10/10/2025 | 0.079 | 10.520 | 220,000 | 44.069 | ||||
| 09/10/2025 | 0.074 | 10.470 | 0 | 42.469 | ||||
| 08/10/2025 | 0.068 | 10.280 | 0 | 43.986 | ||||
| 06/10/2025 | 0.070 | 10.360 | 0 | 42.405 |
| 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 |