| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.410 | 71.850 | 562,500 | 86.519 | ||||
| 03/11/2025 | 0.420 | 72.850 | 92,500 | |||||
| 31/10/2025 | 0.470 | 75.000 | 0 | 78.726 | ||||
| 30/10/2025 | 0.550 | 79.200 | 410,000 | 65.274 | ||||
| 28/10/2025 | 0.580 | 80.100 | 0 | 103.339 | ||||
| 27/10/2025 | 0.620 | 82.800 | 12,500 | |||||
| 24/10/2025 | 0.560 | 80.000 | 0 | |||||
| 23/10/2025 | 0.450 | 74.050 | 0 | 62.057 | ||||
| 22/10/2025 | 0.470 | 74.850 | 60,000 | 73.372 | ||||
| 21/10/2025 | 0.455 | 74.050 | 0 | 72.875 | ||||
| 20/10/2025 | 0.420 | 71.800 | 222,500 | 82.790 | ||||
| 17/10/2025 | 0.355 | 69.100 | 162,500 | 56.731 | ||||
| 16/10/2025 | 0.450 | 73.900 | 2,500 | 63.103 | ||||
| 15/10/2025 | 0.480 | 76.000 | 0 | |||||
| 14/10/2025 | 0.440 | 73.350 | 0 | 62.577 | ||||
| 13/10/2025 | 0.560 | 80.150 | 5,000 | |||||
| 10/10/2025 | 0.530 | 77.550 | 17,500 | 77.123 | ||||
| 09/10/2025 | 0.640 | 83.500 | 60,000 | 65.659 | ||||
| 08/10/2025 | 0.750 | 89.500 | 85,000 | |||||
| 06/10/2025 | 0.800 | 91.050 | 110,000 | 93.927 |
| 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 |