| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.031 | 628.000 | 0 | 30.482 | ||||
| 31/10/2025 | 0.031 | 629.000 | 2,810,000 | 30.245 | ||||
| 30/10/2025 | 0.029 | 651.000 | 1,270,000 | 32.732 | ||||
| 28/10/2025 | 0.030 | 645.000 | 320,000 | 31.917 | ||||
| 27/10/2025 | 0.030 | 656.000 | 1,250,000 | 33.272 | ||||
| 24/10/2025 | 0.035 | 637.500 | 100,000 | 31.512 | ||||
| 23/10/2025 | 0.037 | 633.000 | 610,000 | 31.175 | ||||
| 22/10/2025 | 0.039 | 623.500 | 630,000 | 30.080 | ||||
| 21/10/2025 | 0.038 | 630.500 | 560,000 | 30.761 | ||||
| 20/10/2025 | 0.045 | 627.500 | 1,160,000 | 31.556 | ||||
| 17/10/2025 | 0.065 | 608.000 | 4,010,000 | 31.461 | ||||
| 16/10/2025 | 0.050 | 620.000 | 350,000 | 30.859 | ||||
| 15/10/2025 | 0.046 | 627.000 | 320,000 | 31.087 | ||||
| 14/10/2025 | 0.056 | 621.000 | 5,070,000 | 31.764 | ||||
| 13/10/2025 | 0.050 | 639.000 | 3,540,000 | 33.272 | ||||
| 10/10/2025 | 0.032 | 651.500 | 990,000 | 31.070 | ||||
| 09/10/2025 | 0.028 | 675.500 | 30,000 | 32.932 | ||||
| 08/10/2025 | 0.026 | 675.000 | 300,000 | 32.251 | 200,000 | 0.026 | ||
| 06/10/2025 | 0.026 | 677.500 | 4,620,000 | 32.293 | 2,200,000 | 0.026 | ||
| 03/10/2025 | 0.029 | 673.500 | 100,000 | 32.256 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |