| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.098 | 71.450 | 30,000 | 54.594 | 15,000 | 0.095 | 15,000 | 0.095 |
| 03/11/2025 | 0.095 | 73.450 | 0 | 55.443 | ||||
| 31/10/2025 | 0.096 | 72.350 | 0 | 54.610 | ||||
| 30/10/2025 | 0.092 | 74.650 | 0 | 55.385 | ||||
| 28/10/2025 | 0.091 | 75.950 | 0 | 56.103 | ||||
| 27/10/2025 | 0.091 | 76.100 | 0 | 56.160 | ||||
| 24/10/2025 | 0.096 | 74.950 | 0 | 56.422 | ||||
| 23/10/2025 | 0.100 | 73.450 | 0 | 56.204 | ||||
| 22/10/2025 | 0.100 | 73.750 | 0 | 56.393 | ||||
| 21/10/2025 | 0.096 | 75.550 | 20,000 | 56.651 | 20,000 | 0.095 | ||
| 20/10/2025 | 0.101 | 74.100 | 10,000 | 56.752 | 10,000 | 0.103 | ||
| 17/10/2025 | 0.103 | 72.950 | 50,000 | 56.155 | 50,000 | 0.103 | ||
| 16/10/2025 | 0.093 | 76.000 | 0 | 55.916 | ||||
| 15/10/2025 | 0.092 | 76.500 | 0 | 55.974 | ||||
| 14/10/2025 | 0.095 | 75.000 | 350,000 | 55.515 | 350,000 | 0.081 | ||
| 13/10/2025 | 0.081 | 80.450 | 375,000 | 55.691 | 375,000 | 0.083 | ||
| 10/10/2025 | 0.069 | 83.900 | 0 | 54.390 | ||||
| 09/10/2025 | 0.062 | 88.800 | 0 | 55.192 | ||||
| 08/10/2025 | 0.068 | 85.750 | 100,000 | 55.135 | 100,000 | 0.068 | ||
| 06/10/2025 | 0.063 | 87.700 | 50,000 | 54.633 | 50,000 | 0.063 |
| 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 |