| 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 | 2,500 | 53.864 | 2,500 | 0.400 | ||
| 03/11/2025 | 0.355 | 72.850 | 580,000 | 48.741 | 570,000 | 0.360 | ||
| 31/10/2025 | 0.400 | 75.000 | 5,000 | 52.138 | ||||
| 30/10/2025 | 0.465 | 79.200 | 570,000 | 47.988 | 525,000 | 0.440 | ||
| 28/10/2025 | 0.490 | 80.100 | 37,500 | 52.211 | ||||
| 27/10/2025 | 0.540 | 82.800 | 2,500 | 52.936 | ||||
| 24/10/2025 | 0.485 | 80.000 | 15,000 | 49.619 | ||||
| 23/10/2025 | 0.390 | 74.050 | 0 | 52.793 | ||||
| 22/10/2025 | 0.400 | 74.850 | 2,500 | 51.171 | ||||
| 21/10/2025 | 0.400 | 74.050 | 2,500 | 56.524 | ||||
| 20/10/2025 | 0.355 | 71.800 | 5,000 | 52.892 | ||||
| 17/10/2025 | 0.310 | 69.100 | 22,500 | 51.292 | ||||
| 16/10/2025 | 0.395 | 73.900 | 17,500 | 54.434 | ||||
| 15/10/2025 | 0.430 | 76.000 | 12,500 | 54.332 | ||||
| 14/10/2025 | 0.385 | 73.350 | 35,000 | 53.668 | ||||
| 13/10/2025 | 0.510 | 80.150 | 105,000 | 57.978 | 2,500 | 0.510 | ||
| 10/10/2025 | 0.450 | 77.550 | 15,000 | 50.707 | ||||
| 09/10/2025 | 0.560 | 83.500 | 7,500 | 53.058 | ||||
| 08/10/2025 | 0.670 | 89.500 | 87,500 | 53.180 | ||||
| 06/10/2025 | 0.690 | 91.050 | 17,500 | 46.721 |
| 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 |