| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.400 | 71.850 | 0 | 89.106 | ||||
| 03/11/2025 | 0.410 | 72.850 | 0 | 72.242 | ||||
| 31/10/2025 | 0.450 | 75.000 | 0 | 64.870 | ||||
| 30/10/2025 | 0.540 | 79.200 | 0 | 86.530 | ||||
| 28/10/2025 | 0.560 | 80.100 | 0 | 89.176 | ||||
| 27/10/2025 | 0.600 | 82.800 | 0 | |||||
| 24/10/2025 | 0.550 | 80.000 | 0 | 64.869 | ||||
| 23/10/2025 | 0.435 | 74.050 | 0 | 64.225 | ||||
| 22/10/2025 | 0.450 | 74.850 | 0 | 62.640 | ||||
| 21/10/2025 | 0.435 | 74.050 | 0 | 62.545 | ||||
| 20/10/2025 | 0.390 | 71.800 | 0 | 57.439 | ||||
| 17/10/2025 | 0.340 | 69.100 | 2,000,000 | 56.225 | 2,000,000 | 0.364 | ||
| 16/10/2025 | 0.440 | 73.900 | 0 | 70.639 | ||||
| 15/10/2025 | 0.465 | 76.000 | 0 | |||||
| 14/10/2025 | 0.420 | 73.350 | 75,000 | 53.758 | ||||
| 13/10/2025 | 0.560 | 80.150 | 125,000 | 71.694 | ||||
| 10/10/2025 | 0.500 | 77.550 | 125,000 | 42.813 | ||||
| 09/10/2025 | 0.620 | 83.500 | 325,000 | 54.923 | ||||
| 08/10/2025 | 0.730 | 89.500 | 150,000 | |||||
| 06/10/2025 | 0.770 | 91.050 | 50,000 | 52.567 |
| 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 |