| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.078 | 43.420 | 5,008,000 | 63.584 | 3,004,000 | 0.077 | 2,004,000 | 0.071 |
| 03/11/2025 | 0.082 | 44.720 | 0 | 67.156 | ||||
| 31/10/2025 | 0.098 | 43.200 | 40,000 | 66.719 | 38,000 | 0.098 | 2,000 | 0.094 |
| 30/10/2025 | 0.091 | 44.160 | 1,100,000 | 67.025 | 100,000 | 0.100 | 1,000,000 | 0.091 |
| 28/10/2025 | 0.093 | 44.920 | 802,000 | 68.628 | 800,000 | 0.096 | 2,000 | 0.095 |
| 27/10/2025 | 0.085 | 45.800 | 1,754,000 | 68.315 | 806,000 | 0.093 | 938,000 | 0.087 |
| 24/10/2025 | 0.086 | 45.920 | 800,000 | 68.029 | 800,000 | 0.081 | ||
| 23/10/2025 | 0.083 | 46.740 | 0 | 68.667 | ||||
| 22/10/2025 | 0.086 | 46.340 | 804,000 | 68.356 | 802,000 | 0.088 | 2,000 | 0.087 |
| 21/10/2025 | 0.087 | 46.460 | 2,000 | 68.548 | 2,000 | 0.087 | ||
| 20/10/2025 | 0.086 | 47.140 | 0 | 69.363 | ||||
| 17/10/2025 | 0.098 | 45.960 | 4,000 | 69.075 | 4,000 | 0.096 | ||
| 16/10/2025 | 0.083 | 47.700 | 0 | 68.714 | ||||
| 15/10/2025 | 0.079 | 49.480 | 0 | 70.633 | ||||
| 14/10/2025 | 0.085 | 48.620 | 4,000 | 70.333 | 4,000 | 0.080 | ||
| 13/10/2025 | 0.077 | 49.080 | 0 | 68.964 | ||||
| 10/10/2025 | 0.062 | 52.050 | 0 | 69.111 | ||||
| 09/10/2025 | 0.058 | 53.350 | 0 | 69.661 | ||||
| 08/10/2025 | 0.058 | 53.850 | 0 | 70.144 | ||||
| 06/10/2025 | 0.058 | 53.850 | 0 | 69.659 |
| 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 |