| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.350 | 71.850 | 0 | 70.225 | ||||
| 03/11/2025 | 0.350 | 72.850 | 425,000 | 48.713 | 425,000 | 0.345 | ||
| 31/10/2025 | 0.400 | 75.000 | 0 | 60.539 | ||||
| 30/10/2025 | 0.480 | 79.200 | 0 | 61.768 | ||||
| 28/10/2025 | 0.510 | 80.100 | 25,000 | 76.414 | ||||
| 27/10/2025 | 0.550 | 82.800 | 25,000 | 61.486 | ||||
| 24/10/2025 | 0.495 | 80.000 | 0 | 57.122 | ||||
| 23/10/2025 | 0.390 | 74.050 | 0 | 62.825 | ||||
| 22/10/2025 | 0.405 | 74.850 | 0 | 62.813 | ||||
| 21/10/2025 | 0.405 | 74.050 | 375,000 | 73.910 | ||||
| 20/10/2025 | 0.355 | 71.800 | 125,000 | 64.869 | 125,000 | 0.355 | ||
| 17/10/2025 | 0.310 | 69.100 | 425,000 | 63.612 | 25,000 | 0.345 | 400,000 | 0.310 |
| 16/10/2025 | 0.405 | 73.900 | 25,000 | 72.645 | ||||
| 15/10/2025 | 0.420 | 76.000 | 250,000 | 52.926 | ||||
| 14/10/2025 | 0.375 | 73.350 | 50,000 | 55.944 | ||||
| 13/10/2025 | 0.490 | 80.150 | 0 | |||||
| 10/10/2025 | 0.455 | 77.550 | 1,050,000 | 57.270 | 575,000 | 0.480 | ||
| 09/10/2025 | 0.570 | 83.500 | 50,000 | 60.687 | ||||
| 08/10/2025 | 0.680 | 89.500 | 100,000 | 45.078 | ||||
| 06/10/2025 | 0.710 | 91.050 | 0 |
| 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 |