| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.019 | 28.960 | 10,000 | 103.030 | 10,000 | 0.019 | ||
| 03/11/2025 | 0.021 | 29.100 | 10,000 | 104.473 | 10,000 | 0.021 | ||
| 31/10/2025 | 0.024 | 29.580 | 20,000 | 103.076 | 20,000 | 0.024 | ||
| 30/10/2025 | 0.029 | 30.720 | 5,000 | 101.821 | 5,000 | 0.029 | ||
| 28/10/2025 | 0.032 | 30.820 | 135,000 | 105.297 | 135,000 | 0.032 | ||
| 27/10/2025 | 0.036 | 31.500 | 0 | 104.872 | ||||
| 24/10/2025 | 0.037 | 31.660 | 1,392,500 | 102.351 | 1,392,500 | 0.038 | ||
| 23/10/2025 | 0.033 | 30.520 | 0 | 104.040 | ||||
| 22/10/2025 | 0.034 | 30.120 | 0 | 107.004 | ||||
| 21/10/2025 | 0.037 | 30.560 | 7,500 | 106.947 | 7,500 | 0.038 | ||
| 20/10/2025 | 0.034 | 30.000 | 0 | 106.103 | ||||
| 17/10/2025 | 0.034 | 29.720 | 22,500 | 105.456 | 22,500 | 0.034 | ||
| 16/10/2025 | 0.038 | 30.380 | 75,000 | 105.205 | 75,000 | 0.038 | ||
| 15/10/2025 | 0.038 | 29.980 | 75,000 | 106.968 | 75,000 | 0.039 | ||
| 14/10/2025 | 0.034 | 29.000 | 0 | 107.672 | ||||
| 13/10/2025 | 0.038 | 29.620 | 2,150,000 | 107.727 | 2,137,500 | 0.033 | 12,500 | 0.038 |
| 10/10/2025 | 0.041 | 29.960 | 50,000 | 106.714 | 50,000 | 0.047 | ||
| 09/10/2025 | 0.043 | 30.500 | 110,000 | 104.765 | 110,000 | 0.036 | ||
| 08/10/2025 | 0.040 | 29.680 | 915,000 | 105.943 | 915,000 | 0.041 | ||
| 06/10/2025 | 0.040 | 29.940 | 1,175,000 | 103.002 | 1,175,000 | 0.040 |
| 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 |