| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.285 | 99.100 | 0 | 45.075 | ||||
| 31/10/2025 | 0.280 | 100.600 | 0 | 45.464 | ||||
| 30/10/2025 | 0.270 | 104.200 | 0 | 47.082 | ||||
| 28/10/2025 | 0.270 | 104.800 | 0 | 48.143 | ||||
| 27/10/2025 | 0.270 | 105.700 | 0 | 49.384 | ||||
| 24/10/2025 | 0.270 | 104.000 | 0 | 46.837 | ||||
| 23/10/2025 | 0.270 | 103.900 | 0 | 46.657 | ||||
| 22/10/2025 | 0.270 | 102.900 | 0 | 45.084 | ||||
| 21/10/2025 | 0.270 | 103.900 | 0 | 46.382 | ||||
| 20/10/2025 | 0.270 | 104.800 | 0 | 47.675 | ||||
| 17/10/2025 | 0.270 | 103.200 | 0 | 45.197 | ||||
| 16/10/2025 | 0.260 | 107.600 | 0 | 47.602 | ||||
| 15/10/2025 | 0.260 | 108.600 | 0 | 48.864 | ||||
| 14/10/2025 | 0.265 | 105.400 | 300,000 | 46.291 | 150,000 | 0.260 | 150,000 | 0.250 |
| 13/10/2025 | 0.260 | 106.300 | 0 | 45.621 | ||||
| 10/10/2025 | 0.255 | 108.200 | 0 | 46.240 | ||||
| 09/10/2025 | 0.248 | 110.200 | 375,000 | 46.231 | 225,000 | 0.248 | 150,000 | 0.250 |
| 08/10/2025 | 0.248 | 109.700 | 225,000 | 45.570 | 75,000 | 0.248 | 150,000 | 0.250 |
| 06/10/2025 | 0.255 | 108.100 | 0 | 45.786 | ||||
| 03/10/2025 | 0.255 | 109.400 | 450,000 | 47.352 | 225,000 | 0.250 | 225,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |