| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.049 | 425.600 | 1,260,000 | 29.110 | ||||
| 03/11/2025 | 0.052 | 428.800 | 2,950,000 | 28.219 | ||||
| 31/10/2025 | 0.046 | 423.600 | 2,220,000 | 28.288 | ||||
| 30/10/2025 | 0.065 | 432.400 | 1,930,000 | 28.312 | ||||
| 28/10/2025 | 0.070 | 432.400 | 240,000 | 28.718 | ||||
| 27/10/2025 | 0.080 | 434.200 | 2,200,000 | 29.436 | ||||
| 24/10/2025 | 0.068 | 425.000 | 160,000 | 30.421 | ||||
| 23/10/2025 | 0.064 | 421.800 | 900,000 | 30.709 | ||||
| 22/10/2025 | 0.070 | 422.400 | 560,000 | 31.340 | ||||
| 21/10/2025 | 0.090 | 429.200 | 1,980,000 | 31.779 | ||||
| 20/10/2025 | 0.081 | 425.000 | 1,100,000 | 31.785 | ||||
| 17/10/2025 | 0.071 | 414.000 | 2,170,000 | 33.618 | ||||
| 16/10/2025 | 0.090 | 424.400 | 1,050,000 | 32.602 | ||||
| 15/10/2025 | 0.102 | 427.800 | 1,750,000 | 32.872 | ||||
| 14/10/2025 | 0.088 | 420.000 | 6,750,000 | 33.579 | ||||
| 13/10/2025 | 0.110 | 432.800 | 5,700,000 | 31.603 | ||||
| 10/10/2025 | 0.144 | 444.600 | 8,670,000 | 30.532 | ||||
| 09/10/2025 | 0.177 | 456.800 | 7,150,000 | 28.753 | ||||
| 08/10/2025 | 0.143 | 445.000 | 1,460,000 | 29.860 | ||||
| 06/10/2025 | 0.160 | 448.400 | 400,000 | 30.091 |
| 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 |