| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.019 | 644.000 | 10,000 | 42.128 | ||||
| 05/11/2025 | 0.020 | 629.000 | 110,000 | 39.897 | 110,000 | 0.021 | ||
| 04/11/2025 | 0.020 | 629.000 | 0 | 39.677 | ||||
| 03/11/2025 | 0.020 | 628.000 | 0 | 39.272 | ||||
| 31/10/2025 | 0.020 | 629.000 | 0 | 38.724 | ||||
| 30/10/2025 | 0.020 | 651.000 | 0 | 41.835 | ||||
| 28/10/2025 | 0.020 | 645.000 | 0 | 40.490 | ||||
| 27/10/2025 | 0.020 | 656.000 | 0 | 41.858 | ||||
| 24/10/2025 | 0.025 | 637.500 | 0 | 40.297 | ||||
| 23/10/2025 | 0.030 | 633.000 | 0 | 40.984 | ||||
| 22/10/2025 | 0.031 | 623.500 | 100,000 | 39.565 | 100,000 | 0.036 | ||
| 21/10/2025 | 0.027 | 630.500 | 320,000 | 39.228 | 160,000 | 0.026 | 160,000 | 0.026 |
| 20/10/2025 | 0.033 | 627.500 | 430,000 | 40.332 | 140,000 | 0.032 | 240,000 | 0.033 |
| 17/10/2025 | 0.050 | 608.000 | 1,420,000 | 40.640 | 1,420,000 | 0.049 | ||
| 16/10/2025 | 0.042 | 620.000 | 700,000 | 40.636 | 700,000 | 0.043 | ||
| 15/10/2025 | 0.041 | 627.000 | 0 | 41.316 | ||||
| 14/10/2025 | 0.043 | 621.000 | 300,000 | 40.625 | 300,000 | 0.043 | ||
| 13/10/2025 | 0.037 | 639.000 | 300,000 | 41.736 | 300,000 | 0.040 | ||
| 10/10/2025 | 0.026 | 651.500 | 0 | 39.786 | ||||
| 09/10/2025 | 0.020 | 675.500 | 60,000 | 40.636 | 60,000 | 0.021 |
| 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 |