| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.200 | 121.900 | 3,405,000 | 46.107 | ||||
| 03/11/2025 | 0.172 | 118.500 | 815,000 | 45.108 | ||||
| 31/10/2025 | 0.170 | 117.600 | 285,000 | 47.144 | ||||
| 30/10/2025 | 0.191 | 120.600 | 2,890,000 | 45.179 | ||||
| 28/10/2025 | 0.217 | 123.900 | 250,000 | 43.512 | ||||
| 27/10/2025 | 0.231 | 125.100 | 385,000 | 46.102 | ||||
| 24/10/2025 | 0.174 | 117.800 | 610,000 | 45.984 | ||||
| 23/10/2025 | 0.163 | 116.500 | 0 | 44.883 | ||||
| 22/10/2025 | 0.157 | 115.100 | 130,000 | 46.965 | ||||
| 21/10/2025 | 0.177 | 117.500 | 1,090,000 | 48.088 | ||||
| 20/10/2025 | 0.173 | 117.100 | 1,315,000 | 47.144 | ||||
| 17/10/2025 | 0.156 | 112.900 | 1,440,000 | 52.974 | ||||
| 16/10/2025 | 0.183 | 117.800 | 2,985,000 | 48.510 | ||||
| 15/10/2025 | 0.196 | 119.800 | 930,000 | 46.975 | ||||
| 14/10/2025 | 0.173 | 116.600 | 2,865,000 | 47.247 | ||||
| 13/10/2025 | 0.216 | 123.200 | 2,995,000 | 42.058 | ||||
| 10/10/2025 | 0.242 | 125.900 | 12,660,000 | 43.489 | ||||
| 09/10/2025 | 0.315 | 133.500 | 530,000 | 48.576 | ||||
| 08/10/2025 | 0.325 | 135.000 | 4,220,000 | 45.639 | ||||
| 06/10/2025 | 0.370 | 139.200 | 1,325,000 | 51.097 |
| 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 |