| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.435 | 71.850 | 225,000 | 91.480 | 225,000 | 0.472 | ||
| 03/11/2025 | 0.435 | 72.850 | 100,000 | 71.172 | 100,000 | 0.430 | ||
| 31/10/2025 | 0.490 | 75.000 | 0 | 86.619 | ||||
| 30/10/2025 | 0.560 | 79.200 | 175,000 | 76.413 | 100,000 | 0.568 | 75,000 | 0.587 |
| 28/10/2025 | 0.590 | 80.100 | 225,000 | 91.117 | 225,000 | 0.613 | ||
| 27/10/2025 | 0.640 | 82.800 | 150,000 | 90.100 | 150,000 | 0.640 | ||
| 24/10/2025 | 0.570 | 80.000 | 0 | 62.023 | ||||
| 23/10/2025 | 0.475 | 74.050 | 0 | 81.862 | ||||
| 22/10/2025 | 0.480 | 74.850 | 50,000 | 71.741 | 50,000 | 0.460 | ||
| 21/10/2025 | 0.465 | 74.050 | 0 | 70.842 | ||||
| 20/10/2025 | 0.425 | 71.800 | 525,000 | 70.945 | 525,000 | 0.414 | ||
| 17/10/2025 | 0.380 | 69.100 | 500,000 | 71.293 | 500,000 | 0.395 | ||
| 16/10/2025 | 0.460 | 73.900 | 1,100,000 | 65.371 | 500,000 | 0.460 | 600,000 | 0.455 |
| 15/10/2025 | 0.495 | 76.000 | 625,000 | 59.572 | 525,000 | 0.494 | 100,000 | 0.466 |
| 14/10/2025 | 0.445 | 73.350 | 575,000 | 58.910 | 25,000 | 0.445 | 550,000 | 0.463 |
| 13/10/2025 | 0.570 | 80.150 | 350,000 | 45.986 | 75,000 | 0.577 | 175,000 | 0.560 |
| 10/10/2025 | 0.530 | 77.550 | 0 | 64.417 | ||||
| 09/10/2025 | 0.640 | 83.500 | 175,000 | 56.878 | ||||
| 08/10/2025 | 0.760 | 89.500 | 50,000 | 62.625 | ||||
| 06/10/2025 | 0.800 | 91.050 | 500,000 | 79.397 | 250,000 | 0.767 |
| 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 |