| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.360 | 71.850 | 7,500 | 56.033 | ||||
| 03/11/2025 | 0.365 | 72.850 | 67,500 | 51.261 | 67,500 | 0.359 | ||
| 31/10/2025 | 0.410 | 75.000 | 125,000 | 54.604 | 125,000 | 0.421 | ||
| 30/10/2025 | 0.475 | 79.200 | 65,000 | 51.268 | 65,000 | 0.475 | ||
| 28/10/2025 | 0.520 | 80.100 | 102,500 | 63.994 | 85,000 | 0.520 | ||
| 27/10/2025 | 0.560 | 82.800 | 327,500 | 60.879 | 110,000 | 0.559 | 15,000 | 0.557 |
| 24/10/2025 | 0.500 | 80.000 | 212,500 | 55.058 | 102,500 | 0.494 | ||
| 23/10/2025 | 0.400 | 74.050 | 147,500 | 55.072 | 2,500 | 0.365 | 32,500 | 0.400 |
| 22/10/2025 | 0.410 | 74.850 | 0 | 53.593 | ||||
| 21/10/2025 | 0.400 | 74.050 | 0 | 54.747 | ||||
| 20/10/2025 | 0.365 | 71.800 | 0 | 55.010 | ||||
| 17/10/2025 | 0.330 | 69.100 | 125,000 | 56.861 | 10,000 | 0.335 | ||
| 16/10/2025 | 0.410 | 73.900 | 0 | 58.445 | ||||
| 15/10/2025 | 0.425 | 76.000 | 17,500 | 50.548 | ||||
| 14/10/2025 | 0.395 | 73.350 | 102,500 | 55.800 | ||||
| 13/10/2025 | 0.500 | 80.150 | 45,000 | 51.757 | 20,000 | 0.500 | ||
| 10/10/2025 | 0.460 | 77.550 | 60,000 | 53.263 | 5,000 | 0.455 | ||
| 09/10/2025 | 0.570 | 83.500 | 872,500 | 55.981 | 652,500 | 0.578 | ||
| 08/10/2025 | 0.690 | 89.500 | 370,000 | 61.738 | 5,000 | 0.670 | ||
| 06/10/2025 | 0.710 | 91.050 | 10,000 | 57.367 |
| 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 |