| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.385 | 159.000 | 205,000 | 49.797 | 155,000 | 0.382 | ||
| 03/11/2025 | 0.450 | 163.200 | 115,000 | 49.468 | 45,000 | 0.450 | ||
| 31/10/2025 | 0.500 | 165.100 | 40,000 | 53.524 | 40,000 | 0.550 | ||
| 30/10/2025 | 0.600 | 172.100 | 310,000 | 48.165 | 220,000 | 0.587 | ||
| 28/10/2025 | 0.600 | 171.000 | 100,000 | 53.057 | 100,000 | 0.600 | ||
| 27/10/2025 | 0.640 | 173.600 | 125,000 | 51.287 | 50,000 | 0.640 | ||
| 24/10/2025 | 0.560 | 168.300 | 10,000 | 52.042 | ||||
| 23/10/2025 | 0.485 | 164.600 | 0 | 47.174 | ||||
| 22/10/2025 | 0.455 | 161.900 | 10,000 | 49.686 | ||||
| 21/10/2025 | 0.530 | 165.100 | 90,000 | 55.772 | 30,000 | 0.560 | ||
| 20/10/2025 | 0.465 | 161.900 | 160,000 | 51.215 | ||||
| 17/10/2025 | 0.375 | 154.400 | 105,000 | 53.335 | 50,000 | 0.410 | 55,000 | 0.375 |
| 16/10/2025 | 0.455 | 161.200 | 75,000 | 49.489 | 75,000 | 0.461 | ||
| 15/10/2025 | 0.465 | 161.600 | 5,000 | 49.990 | ||||
| 14/10/2025 | 0.385 | 155.600 | 365,000 | 50.733 | 275,000 | 0.471 | ||
| 13/10/2025 | 0.495 | 162.600 | 405,000 | 52.581 | 295,000 | 0.466 | 90,000 | 0.460 |
| 10/10/2025 | 0.530 | 165.400 | 95,000 | 49.655 | 75,000 | 0.559 | ||
| 09/10/2025 | 0.650 | 173.300 | 30,000 | 47.436 | 25,000 | 0.660 | ||
| 08/10/2025 | 0.720 | 177.600 | 20,000 | 46.039 | ||||
| 06/10/2025 | 0.800 | 180.500 | 75,000 | 53.872 | 60,000 | 0.820 | 15,000 | 0.800 |
| 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 |