| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.330 | 71.850 | 0 | 55.144 | ||||
| 03/11/2025 | 0.335 | 72.850 | 77,500 | 50.924 | ||||
| 31/10/2025 | 0.380 | 75.000 | 60,000 | 54.397 | 50,000 | 0.380 | ||
| 30/10/2025 | 0.440 | 79.200 | 27,500 | 50.037 | ||||
| 28/10/2025 | 0.470 | 80.100 | 15,000 | 55.840 | ||||
| 27/10/2025 | 0.510 | 82.800 | 172,500 | 52.654 | ||||
| 24/10/2025 | 0.465 | 80.000 | 157,500 | 53.565 | ||||
| 23/10/2025 | 0.365 | 74.050 | 385,000 | 52.691 | ||||
| 22/10/2025 | 0.380 | 74.850 | 40,000 | 53.306 | ||||
| 21/10/2025 | 0.375 | 74.050 | 402,500 | 56.016 | ||||
| 20/10/2025 | 0.340 | 71.800 | 210,000 | 55.767 | ||||
| 17/10/2025 | 0.295 | 69.100 | 5,000 | 53.587 | ||||
| 16/10/2025 | 0.365 | 73.900 | 5,000 | 52.268 | ||||
| 15/10/2025 | 0.405 | 76.000 | 50,000 | 54.372 | ||||
| 14/10/2025 | 0.365 | 73.350 | 92,500 | 54.987 | 50,000 | 0.380 | ||
| 13/10/2025 | 0.455 | 80.150 | 22,500 | 46.085 | ||||
| 10/10/2025 | 0.435 | 77.550 | 30,000 | 55.174 | ||||
| 09/10/2025 | 0.540 | 83.500 | 42,500 | 56.785 | ||||
| 08/10/2025 | 0.630 | 89.500 | 525,000 | 48.413 | ||||
| 06/10/2025 | 0.670 | 91.050 | 12,500 | 54.411 |
| 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 |