| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.069 | 25.720 | 24,000 | 52.523 | 24,000 | 0.067 | ||
| 05/11/2025 | 0.062 | 25.140 | 40,000 | 54.016 | 30,000 | 0.066 | 10,000 | 0.062 |
| 04/11/2025 | 0.071 | 25.400 | 314,000 | 54.535 | 314,000 | 0.074 | ||
| 03/11/2025 | 0.064 | 25.060 | 110,000 | 54.312 | 110,000 | 0.064 | ||
| 31/10/2025 | 0.074 | 25.240 | 504,000 | 54.852 | 504,000 | 0.074 | ||
| 30/10/2025 | 0.073 | 24.600 | 598,000 | 58.657 | 106,000 | 0.092 | 492,000 | 0.074 |
| 28/10/2025 | 0.089 | 24.920 | 0 | 60.204 | ||||
| 27/10/2025 | 0.105 | 25.320 | 126,000 | 61.195 | 4,000 | 0.113 | 122,000 | 0.113 |
| 24/10/2025 | 0.105 | 25.260 | 0 | 60.337 | ||||
| 23/10/2025 | 0.097 | 24.920 | 232,000 | 60.268 | 10,000 | 0.096 | 222,000 | 0.098 |
| 22/10/2025 | 0.100 | 24.900 | 10,000 | 60.800 | 10,000 | 0.100 | ||
| 21/10/2025 | 0.098 | 24.580 | 70,000 | 62.164 | 60,000 | 0.089 | 10,000 | 0.098 |
| 20/10/2025 | 0.086 | 24.120 | 70,000 | 63.709 | 70,000 | 0.086 | ||
| 17/10/2025 | 0.080 | 23.665 | 2,000 | 61.822 | 2,000 | 0.082 | ||
| 16/10/2025 | 0.088 | 23.965 | 2,000 | 61.693 | 2,000 | 0.086 | ||
| 15/10/2025 | 0.095 | 24.265 | 20,000 | 61.170 | 4,000 | 0.093 | 16,000 | 0.097 |
| 14/10/2025 | 0.090 | 24.085 | 244,000 | 60.680 | 200,000 | 0.098 | 44,000 | 0.098 |
| 13/10/2025 | 0.100 | 24.445 | 414,000 | 60.513 | 412,000 | 0.100 | 2,000 | 0.103 |
| 10/10/2025 | 0.118 | 25.125 | 0 | 59.173 | ||||
| 09/10/2025 | 0.131 | 25.505 | 112,000 | 59.144 | 112,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |