| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.052 | 22.740 | 0 | 63.460 | ||||
| 03/11/2025 | 0.070 | 23.240 | 0 | 63.996 | ||||
| 31/10/2025 | 0.073 | 23.140 | 280,000 | 62.999 | 140,000 | 0.071 | 140,000 | 0.072 |
| 30/10/2025 | 0.098 | 23.780 | 160,000 | 63.101 | 80,000 | 0.101 | 80,000 | 0.100 |
| 28/10/2025 | 0.098 | 23.600 | 0 | 63.486 | ||||
| 27/10/2025 | 0.115 | 24.000 | 0 | 63.023 | ||||
| 24/10/2025 | 0.112 | 23.700 | 0 | 63.256 | ||||
| 23/10/2025 | 0.124 | 23.840 | 10,000 | 64.592 | 5,000 | 0.124 | 5,000 | 0.119 |
| 22/10/2025 | 0.134 | 23.960 | 0 | 65.390 | ||||
| 21/10/2025 | 0.138 | 23.980 | 0 | 65.550 | ||||
| 20/10/2025 | 0.143 | 24.000 | 0 | 66.021 | ||||
| 17/10/2025 | 0.147 | 24.040 | 10,000 | 64.201 | 10,000 | 0.146 | ||
| 16/10/2025 | 0.202 | 25.000 | 0 | 66.324 | ||||
| 15/10/2025 | 0.241 | 25.880 | 10,000 | 63.062 | 10,000 | 0.223 | ||
| 14/10/2025 | 0.171 | 24.240 | 0 | 66.460 | ||||
| 13/10/2025 | 0.184 | 24.480 | 0 | 66.213 | ||||
| 10/10/2025 | 0.207 | 24.980 | 0 | 63.557 | ||||
| 09/10/2025 | 0.176 | 24.300 | 0 | 63.486 | ||||
| 08/10/2025 | 0.161 | 23.840 | 0 | 64.447 | ||||
| 06/10/2025 | 0.161 | 23.720 | 0 | 64.650 |
| 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 |