| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.028 | 4.530 | 800,000 | 32.542 | 400,000 | 0.028 | 400,000 | 0.029 |
| 04/11/2025 | 0.028 | 4.520 | 1,284,000 | 32.568 | 642,000 | 0.029 | 642,000 | 0.029 |
| 03/11/2025 | 0.027 | 4.510 | 296,000 | 32.341 | 148,000 | 0.027 | 148,000 | 0.026 |
| 31/10/2025 | 0.022 | 4.400 | 0 | 33.026 | ||||
| 30/10/2025 | 0.023 | 4.450 | 0 | 31.891 | ||||
| 28/10/2025 | 0.023 | 4.440 | 468,000 | 31.744 | 234,000 | 0.023 | 234,000 | 0.023 |
| 27/10/2025 | 0.024 | 4.420 | 0 | 32.370 | ||||
| 24/10/2025 | 0.023 | 4.390 | 0 | 32.253 | ||||
| 23/10/2025 | 0.023 | 4.400 | 0 | 31.828 | ||||
| 22/10/2025 | 0.023 | 4.360 | 0 | 32.627 | ||||
| 21/10/2025 | 0.023 | 4.370 | 1,450,000 | 32.224 | 725,000 | 0.023 | 725,000 | 0.023 |
| 20/10/2025 | 0.021 | 4.330 | 0 | 32.370 | ||||
| 17/10/2025 | 0.021 | 4.280 | 0 | 33.044 | ||||
| 16/10/2025 | 0.021 | 4.300 | 0 | 32.400 | ||||
| 15/10/2025 | 0.018 | 4.250 | 0 | 32.348 | ||||
| 14/10/2025 | 0.018 | 4.200 | 0 | 33.352 | ||||
| 13/10/2025 | 0.018 | 4.180 | 0 | 33.645 | ||||
| 10/10/2025 | 0.020 | 4.200 | 0 | 33.418 | ||||
| 09/10/2025 | 0.020 | 4.190 | 0 | 33.483 | ||||
| 08/10/2025 | 0.020 | 4.160 | 0 | 34.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |