| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.355 | 71.850 | 35,000 | 55.932 | ||||
| 03/11/2025 | 0.360 | 72.850 | 65,000 | 50.957 | ||||
| 31/10/2025 | 0.405 | 75.000 | 35,000 | 54.359 | ||||
| 30/10/2025 | 0.480 | 79.200 | 10,000 | 55.692 | 10,000 | 0.508 | ||
| 28/10/2025 | 0.510 | 80.100 | 45,000 | 61.761 | 7,500 | 0.513 | ||
| 27/10/2025 | 0.560 | 82.800 | 175,000 | 63.003 | ||||
| 24/10/2025 | 0.495 | 80.000 | 37,500 | 54.655 | 12,500 | 0.465 | ||
| 23/10/2025 | 0.400 | 74.050 | 100,000 | 56.882 | 85,000 | 0.400 | ||
| 22/10/2025 | 0.405 | 74.850 | 0 | 53.303 | ||||
| 21/10/2025 | 0.395 | 74.050 | 47,500 | 54.514 | ||||
| 20/10/2025 | 0.365 | 71.800 | 62,500 | 56.739 | 25,000 | 0.355 | 20,000 | 0.358 |
| 17/10/2025 | 0.325 | 69.100 | 157,500 | 56.758 | 57,500 | 0.364 | 2,500 | 0.335 |
| 16/10/2025 | 0.400 | 73.900 | 542,500 | 56.393 | 125,000 | 0.430 | ||
| 15/10/2025 | 0.430 | 76.000 | 562,500 | 54.332 | 252,500 | 0.389 | ||
| 14/10/2025 | 0.385 | 73.350 | 585,000 | 53.668 | 2,500 | 0.500 | 12,500 | 0.461 |
| 13/10/2025 | 0.510 | 80.150 | 417,500 | 57.978 | 65,000 | 0.500 | ||
| 10/10/2025 | 0.460 | 77.550 | 257,500 | 54.965 | ||||
| 09/10/2025 | 0.570 | 83.500 | 120,000 | 57.826 | ||||
| 08/10/2025 | 0.670 | 89.500 | 10,000 | 53.180 | ||||
| 06/10/2025 | 0.720 | 91.050 | 62,500 | 64.387 | 5,000 | 0.690 |
| 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 |