| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.400 | 71.850 | 0 | 78.236 | ||||
| 03/11/2025 | 0.415 | 72.850 | 0 | 71.695 | ||||
| 31/10/2025 | 0.455 | 75.000 | 250,000 | 67.348 | ||||
| 30/10/2025 | 0.540 | 79.200 | 0 | 76.003 | ||||
| 28/10/2025 | 0.560 | 80.100 | 50,000 | 79.082 | ||||
| 27/10/2025 | 0.610 | 82.800 | 0 | 73.948 | ||||
| 24/10/2025 | 0.550 | 80.000 | 0 | 52.736 | ||||
| 23/10/2025 | 0.440 | 74.050 | 25,000 | 65.297 | ||||
| 22/10/2025 | 0.455 | 74.850 | 0 | 64.366 | ||||
| 21/10/2025 | 0.440 | 74.050 | 0 | 63.872 | ||||
| 20/10/2025 | 0.395 | 71.800 | 250,000 | 58.972 | ||||
| 17/10/2025 | 0.345 | 69.100 | 100,000 | 56.874 | ||||
| 16/10/2025 | 0.445 | 73.900 | 0 | 70.211 | ||||
| 15/10/2025 | 0.465 | 76.000 | 225,000 | |||||
| 14/10/2025 | 0.425 | 73.350 | 50,000 | 56.401 | ||||
| 13/10/2025 | 0.570 | 80.150 | 25,000 | 78.896 | ||||
| 10/10/2025 | 0.510 | 77.550 | 75,000 | 62.133 | ||||
| 09/10/2025 | 0.620 | 83.500 | 175,000 | 25,000 | 0.650 | |||
| 08/10/2025 | 0.750 | 89.500 | 25,000 | 78.534 | ||||
| 06/10/2025 | 0.770 | 91.050 | 75,000 |
| 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 |