| 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 | 47.500 | 602,000 | 78.465 | 178,000 | 0.435 | 418,000 | 0.386 |
| 03/11/2025 | 0.460 | 50.450 | 190,000 | 79.053 | 12,000 | 0.455 | 178,000 | 0.483 |
| 31/10/2025 | 0.500 | 51.300 | 2,120,000 | 79.268 | 772,000 | 0.626 | 1,182,000 | 0.644 |
| 30/10/2025 | 0.560 | 54.250 | 1,036,000 | 75.903 | 226,000 | 0.494 | 254,000 | 0.527 |
| 28/10/2025 | 0.395 | 47.200 | 304,000 | 80.648 | 12,000 | 0.395 | 284,000 | 0.418 |
| 27/10/2025 | 0.465 | 48.920 | 308,000 | 81.741 | 158,000 | 0.425 | 52,000 | 0.455 |
| 24/10/2025 | 0.410 | 46.760 | 290,000 | 82.150 | 36,000 | 0.451 | 214,000 | 0.450 |
| 23/10/2025 | 0.380 | 45.920 | 390,000 | 81.511 | 332,000 | 0.316 | 58,000 | 0.310 |
| 22/10/2025 | 0.300 | 42.520 | 14,000 | 82.518 | 12,000 | 0.300 | ||
| 21/10/2025 | 0.315 | 42.920 | 304,000 | 82.786 | 304,000 | 0.337 | ||
| 20/10/2025 | 0.320 | 42.960 | 2,000 | 82.951 | 2,000 | 0.360 |
| 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 |