| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.020 | 47.500 | 20,000 | 78.410 | 20,000 | 1.110 | ||
| 03/11/2025 | 1.170 | 50.450 | 20,000 | 69.142 | 20,000 | 1.180 | ||
| 31/10/2025 | 1.310 | 51.300 | 24,000 | 77.592 | 10,000 | 1.760 | 14,000 | 1.500 |
| 30/10/2025 | 1.510 | 54.250 | 172,000 | 72.410 | 172,000 | 1.311 | ||
| 28/10/2025 | 1.020 | 47.200 | 0 | 77.746 | ||||
| 27/10/2025 | 1.140 | 48.920 | 56,000 | 76.896 | 56,000 | 1.148 | ||
| 24/10/2025 | 1.000 | 46.760 | 96,000 | 77.300 | 46,000 | 1.097 | 44,000 | 1.034 |
| 23/10/2025 | 0.940 | 45.920 | 74,000 | 76.601 | 62,000 | 0.910 | 12,000 | 0.900 |
| 22/10/2025 | 0.750 | 42.520 | 0 | 79.511 | ||||
| 21/10/2025 | 0.760 | 42.920 | 86,000 | 77.458 | 86,000 | 0.780 | ||
| 20/10/2025 | 0.770 | 42.960 | 12,000 | 77.927 | 12,000 | 0.770 | ||
| 17/10/2025 | 0.810 | 43.400 | 0 | 78.181 | ||||
| 16/10/2025 | 0.960 | 45.380 | 2,000 | 80.250 | 2,000 | 0.980 | ||
| 15/10/2025 | 0.990 | 45.740 | 0 | 80.511 | ||||
| 14/10/2025 | 1.060 | 47.240 | 138,000 | 76.452 | 30,000 | 1.140 | 108,000 | 1.085 |
| 13/10/2025 | 1.240 | 49.380 | 42,000 | 79.027 | 42,000 | 0.954 | ||
| 10/10/2025 | 0.940 | 45.560 | 68,000 | 74.466 | 68,000 | 1.034 | ||
| 09/10/2025 | 1.360 | 51.050 | 38,000 | 76.975 | 38,000 | 1.302 | ||
| 08/10/2025 | 1.200 | 49.340 | 14,000 | 73.041 | 14,000 | 1.190 | ||
| 06/10/2025 | 1.110 | 47.380 | 68,000 | 77.988 | 20,000 | 1.160 | 48,000 | 1.128 |
| 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 |