| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.550 | 87.000 | 25,000 | 71.597 | 25,000 | 0.550 | ||
| 30/10/2025 | 0.480 | 80.700 | 100,000 | 76.902 | 100,000 | 0.488 | ||
| 28/10/2025 | 0.540 | 84.600 | 0 | 77.177 | ||||
| 27/10/2025 | 0.540 | 86.100 | 0 | 71.650 | ||||
| 24/10/2025 | 0.540 | 85.550 | 0 | 73.069 | ||||
| 23/10/2025 | 0.540 | 85.100 | 50,000 | 74.474 | 50,000 | 0.545 | ||
| 22/10/2025 | 0.560 | 85.200 | 0 | 78.630 | ||||
| 21/10/2025 | 0.560 | 86.900 | 25,000 | 72.519 | 25,000 | 0.560 | ||
| 20/10/2025 | 0.580 | 86.100 | 25,000 | 79.843 | 25,000 | 0.580 | ||
| 17/10/2025 | 0.590 | 86.850 | 25,000 | 78.969 | 25,000 | 0.590 | ||
| 16/10/2025 | 0.600 | 88.750 | 0 | 74.379 | ||||
| 15/10/2025 | 0.550 | 85.600 | 0 | 73.697 | ||||
| 14/10/2025 | 0.540 | 83.800 | 100,000 | 77.422 | 100,000 | 0.558 | ||
| 13/10/2025 | 0.620 | 90.000 | 50,000 | 74.055 | 50,000 | 0.625 | ||
| 10/10/2025 | 0.720 | 93.950 | 0 | 82.333 | ||||
| 09/10/2025 | 0.730 | 95.100 | 25,000 | 80.236 | 25,000 | 0.730 | ||
| 08/10/2025 | 0.850 | 104.700 | 0 | 70.968 | ||||
| 06/10/2025 | 0.800 | 100.500 | 0 | 75.664 | ||||
| 03/10/2025 | 0.800 | 97.950 | 0 | 84.771 | ||||
| 02/10/2025 | 0.800 | 100.700 | 25,000 | 74.185 | 25,000 | 0.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |