| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.310 | 217.400 | 960,000 | 68.352 | 940,000 | 0.311 | 20,000 | 0.310 |
| 03/11/2025 | 0.370 | 226.600 | 0 | 65.498 | ||||
| 31/10/2025 | 0.365 | 221.600 | 0 | 74.420 | ||||
| 30/10/2025 | 0.400 | 229.800 | 20,000 | 64.950 | 20,000 | 0.400 | ||
| 28/10/2025 | 0.410 | 228.200 | 20,000 | 71.367 | 20,000 | 0.465 | ||
| 27/10/2025 | 0.440 | 233.400 | 60,000 | 67.462 | 60,000 | 0.432 | ||
| 24/10/2025 | 0.420 | 230.400 | 220,000 | 66.579 | 200,000 | 0.390 | ||
| 23/10/2025 | 0.435 | 232.400 | 100,000 | 65.921 | 100,000 | 0.434 | ||
| 22/10/2025 | 0.630 | 256.400 | 0 | 64.959 | ||||
| 21/10/2025 | 0.600 | 250.400 | 0 | 72.588 | ||||
| 20/10/2025 | 0.790 | 272.400 | 0 | 72.749 | ||||
| 17/10/2025 | 0.830 | 275.400 | 0 | 76.735 | ||||
| 16/10/2025 | 0.930 | 288.200 | 80,000 | 68.954 | 40,000 | 0.930 | 40,000 | 0.910 |
| 15/10/2025 | 0.780 | 273.000 | 160,000 | 62.513 | 160,000 | 0.780 | ||
| 14/10/2025 | 0.690 | 263.000 | 0 | 61.744 | ||||
| 13/10/2025 | 0.690 | 261.000 | 0 | 68.330 | ||||
| 10/10/2025 | 0.690 | 259.600 | 340,000 | 71.112 | 140,000 | 0.731 | 200,000 | 0.785 |
| 09/10/2025 | 0.700 | 262.400 | 360,000 | 65.470 | 360,000 | 0.694 | ||
| 08/10/2025 | 0.640 | 254.800 | 0 | 66.645 | ||||
| 06/10/2025 | 0.640 | 256.400 | 0 | 60.929 |
| 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 |