| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 2.030 | 29.860 | 155,000 | 60.381 | 120,000 | 2.090 | ||
| 03/11/2025 | 2.290 | 31.222 | 100,000 | 10,000 | 2.300 | |||
| 31/10/2025 | 2.520 | 32.022 | 0 | 59.969 | ||||
| 30/10/2025 | 2.870 | 34.062 | 0 | |||||
| 28/10/2025 | 2.560 | 32.382 | 245,000 | 48.627 | 195,000 | 2.770 | ||
| 27/10/2025 | 3.020 | 34.622 | 60,000 | 58.433 | 35,000 | 3.030 | ||
| 24/10/2025 | 2.720 | 33.162 | 20,000 | 50.746 | ||||
| 23/10/2025 | 2.320 | 31.202 | 135,000 | 41.921 | 85,000 | 2.120 | ||
| 22/10/2025 | 2.340 | 31.222 | 355,000 | 48.527 | 130,000 | 2.176 | ||
| 21/10/2025 | 2.460 | 31.802 | 395,000 | 51.302 | 230,000 | 2.670 | ||
| 20/10/2025 | 2.390 | 31.462 | 185,000 | 49.468 | 45,000 | 2.366 | 30,000 | 2.383 |
| 17/10/2025 | 2.290 | 30.882 | 15,000 | 51.773 | 15,000 | 2.420 | ||
| 16/10/2025 | 2.620 | 32.442 | 115,000 | 60.026 | 60,000 | 2.653 | 25,000 | 2.706 |
| 15/10/2025 | 2.840 | 33.682 | 250,000 | 55.132 | 100,000 | 2.615 | 50,000 | 2.550 |
| 14/10/2025 | 2.620 | 32.662 | 200,000 | 46.703 | 20,000 | 2.878 | 115,000 | 2.993 |
| 13/10/2025 | 3.130 | 35.262 | 155,000 | 45.680 | 115,000 | 3.116 | 40,000 | 3.090 |
| 10/10/2025 | 3.280 | 35.982 | 185,000 | 49.828 | 95,000 | 3.607 | 90,000 | 4.000 |
| 09/10/2025 | 3.600 | 37.642 | 95,000 | 37.108 | 95,000 | 3.600 | ||
| 08/10/2025 | 3.040 | 34.762 | 20,000 | 48.953 | 20,000 | 3.020 | ||
| 06/10/2025 | 2.650 | 32.762 | 0 | 48.732 |
| 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 |