| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.530 | 30.020 | 40,000 | 50.057 | 40,000 | 0.600 | ||
| 03/11/2025 | 0.640 | 31.720 | 60,000 | 49.886 | 60,000 | 0.610 | ||
| 31/10/2025 | 0.710 | 32.240 | 0 | 53.318 | ||||
| 30/10/2025 | 0.710 | 32.500 | 0 | 51.216 | ||||
| 28/10/2025 | 0.630 | 31.080 | 40,000 | 52.643 | 40,000 | 0.630 | ||
| 27/10/2025 | 0.750 | 32.920 | 0 | 51.913 | ||||
| 24/10/2025 | 0.730 | 32.560 | 0 | 52.118 | ||||
| 23/10/2025 | 0.680 | 31.760 | 0 | 52.531 | ||||
| 22/10/2025 | 0.680 | 31.800 | 680,000 | 52.117 | 300,000 | 0.680 | 380,000 | 0.650 |
| 21/10/2025 | 0.720 | 32.340 | 60,000 | 52.400 | 60,000 | 0.720 | ||
| 20/10/2025 | 0.750 | 32.460 | 0 | 54.610 | ||||
| 17/10/2025 | 0.750 | 32.600 | 140,000 | 53.198 | 140,000 | 0.761 | ||
| 16/10/2025 | 0.780 | 33.020 | 40,000 | 53.130 | 40,000 | 0.780 | ||
| 15/10/2025 | 0.790 | 33.500 | 0 | 50.403 | ||||
| 14/10/2025 | 0.710 | 32.000 | 220,000 | 53.031 | 220,000 | 0.800 | ||
| 13/10/2025 | 0.850 | 34.240 | 60,000 | 50.868 | 60,000 | 0.820 | ||
| 10/10/2025 | 0.820 | 33.660 | 20,000 | 51.847 | 20,000 | 0.910 | ||
| 09/10/2025 | 0.960 | 36.140 | 0 | 46.563 | ||||
| 08/10/2025 | 0.830 | 34.280 | 0 | 47.821 | ||||
| 06/10/2025 | 0.820 | 34.180 | 0 | 47.420 |
| 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 |