| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 226.600 | 3,320,000 | 67.043 | 3,280,000 | 0.010 | ||
| 31/10/2025 | 0.013 | 221.600 | 1,080,000 | 64.284 | 1,080,000 | 0.013 | ||
| 30/10/2025 | 0.013 | 229.800 | 120,000 | 69.287 | 120,000 | 0.012 | ||
| 28/10/2025 | 0.013 | 228.200 | 0 | 66.339 | ||||
| 27/10/2025 | 0.013 | 233.400 | 520,000 | 68.943 | 20,000 | 0.013 | 480,000 | 0.013 |
| 24/10/2025 | 0.017 | 230.400 | 140,000 | 68.781 | 80,000 | 0.014 | 20,000 | 0.020 |
| 23/10/2025 | 0.012 | 232.400 | 2,220,000 | 63.847 | 2,140,000 | 0.014 | 20,000 | 0.016 |
| 22/10/2025 | 0.011 | 256.400 | 0 | 75.384 | ||||
| 21/10/2025 | 0.011 | 250.400 | 120,000 | 71.377 | 120,000 | 0.011 | ||
| 20/10/2025 | 0.011 | 272.400 | 0 | 81.510 | ||||
| 17/10/2025 | 0.011 | 275.400 | 0 | 80.307 | ||||
| 16/10/2025 | 0.011 | 288.200 | 1,060,000 | 84.962 | ||||
| 15/10/2025 | 0.012 | 273.000 | 0 | 78.993 | ||||
| 14/10/2025 | 0.012 | 263.000 | 0 | 73.681 | ||||
| 13/10/2025 | 0.012 | 261.000 | 860,000 | 72.053 | 580,000 | 0.012 | ||
| 10/10/2025 | 0.013 | 259.600 | 0 | 70.619 | ||||
| 09/10/2025 | 0.013 | 262.400 | 240,000 | 71.270 | 240,000 | 0.013 | ||
| 08/10/2025 | 0.016 | 254.800 | 520,000 | 70.291 | 440,000 | 0.017 | 80,000 | 0.017 |
| 06/10/2025 | 0.016 | 256.400 | 300,000 | 69.849 | 160,000 | 0.016 | ||
| 03/10/2025 | 0.018 | 254.800 | 580,000 | 69.271 | 580,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |