| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.244 | 2.260 | 784,000 | 67.464 | 382,000 | 0.267 | 402,000 | 0.270 |
| 03/11/2025 | 0.275 | 2.340 | 692,000 | 65.827 | 346,000 | 0.281 | 346,000 | 0.285 |
| 31/10/2025 | 0.295 | 2.370 | 1,242,000 | 65.893 | 621,000 | 0.300 | 621,000 | 0.314 |
| 30/10/2025 | 0.310 | 2.390 | 794,000 | 66.472 | 351,000 | 0.311 | 392,000 | 0.338 |
| 28/10/2025 | 0.360 | 2.440 | 10,000 | 70.024 | ||||
| 27/10/2025 | 0.390 | 2.500 | 25,000 | 69.123 | 25,000 | 0.390 | ||
| 24/10/2025 | 0.355 | 2.440 | 0 | 67.995 | ||||
| 23/10/2025 | 0.330 | 2.370 | 683,000 | 69.877 | 310,000 | 0.322 | 343,000 | 0.330 |
| 22/10/2025 | 0.365 | 2.410 | 10,000 | 72.008 | 10,000 | 0.365 | ||
| 21/10/2025 | 0.370 | 2.430 | 0 | 70.741 | ||||
| 20/10/2025 | 0.365 | 2.400 | 0 | 72.411 | ||||
| 17/10/2025 | 0.365 | 2.350 | 40,000 | 76.205 | 40,000 | 0.400 | ||
| 16/10/2025 | 0.440 | 2.490 | 0 | 75.458 | ||||
| 15/10/2025 | 0.440 | 2.520 | 50,000 | 72.267 | 50,000 | 0.400 | ||
| 14/10/2025 | 0.400 | 2.390 | 3,000 | 77.670 | 3,000 | 0.400 | ||
| 13/10/2025 | 0.495 | 2.570 | 62,000 | 75.872 | 12,000 | 0.495 | 50,000 | 0.550 |
| 10/10/2025 | 0.580 | 2.650 | 0 | 80.702 | ||||
| 09/10/2025 | 0.630 | 2.730 | 52,000 | 80.130 | 50,000 | 0.660 | 2,000 | 0.680 |
| 08/10/2025 | 0.650 | 2.770 | 41,000 | 78.808 | 41,000 | 0.650 | ||
| 06/10/2025 | 0.720 | 2.880 | 0 | 77.507 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |