| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.017 | 555.000 | 1,000,000 | 53.440 | 1,000,000 | 0.018 | ||
| 31/10/2025 | 0.016 | 558.500 | 0 | 52.640 | ||||
| 30/10/2025 | 0.016 | 574.500 | 0 | 54.592 | ||||
| 28/10/2025 | 0.016 | 560.500 | 0 | 52.244 | ||||
| 27/10/2025 | 0.016 | 561.500 | 300,000 | 52.155 | ||||
| 24/10/2025 | 0.019 | 553.500 | 210,000 | 52.003 | 90,000 | 0.020 | ||
| 23/10/2025 | 0.019 | 535.000 | 20,000 | 49.147 | ||||
| 22/10/2025 | 0.021 | 546.000 | 0 | 51.486 | ||||
| 21/10/2025 | 0.021 | 544.000 | 90,000 | 50.971 | ||||
| 20/10/2025 | 0.023 | 528.000 | 1,160,000 | 49.311 | 1,000,000 | 0.024 | ||
| 17/10/2025 | 0.030 | 521.500 | 1,200,000 | 50.464 | 950,000 | 0.029 | ||
| 16/10/2025 | 0.027 | 535.500 | 2,540,000 | 51.265 | 2,280,000 | 0.030 | ||
| 15/10/2025 | 0.030 | 542.000 | 1,380,000 | 53.161 | 180,000 | 0.036 | 80,000 | 0.036 |
| 14/10/2025 | 0.035 | 532.500 | 4,680,000 | 53.289 | 4,680,000 | 0.034 | ||
| 13/10/2025 | 0.034 | 547.500 | 4,350,000 | 54.974 | 3,040,000 | 0.035 | 200,000 | 0.047 |
| 10/10/2025 | 0.033 | 543.000 | 5,630,000 | 53.361 | 5,120,000 | 0.036 | ||
| 09/10/2025 | 0.034 | 585.000 | 600,000 | 59.279 | 400,000 | 0.036 | ||
| 08/10/2025 | 0.034 | 581.000 | 1,030,000 | 58.538 | 1,000,000 | 0.034 | ||
| 06/10/2025 | 0.035 | 596.500 | 640,000 | 60.432 | 160,000 | 0.036 | ||
| 03/10/2025 | 0.030 | 610.500 | 5,320,000 | 59.634 | 1,320,000 | 0.031 | 3,030,000 | 0.035 |
| 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 |