| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.285 | 72.850 | 25,000 | 55.702 | 15,000 | 0.285 | ||
| 31/10/2025 | 0.325 | 75.000 | 0 | 58.067 | ||||
| 30/10/2025 | 0.365 | 79.200 | 197,500 | 55.772 | 192,500 | 0.376 | 5,000 | 0.380 |
| 28/10/2025 | 0.380 | 80.100 | 207,500 | 56.096 | 207,500 | 0.395 | ||
| 27/10/2025 | 0.425 | 82.800 | 1,330,000 | 57.622 | 945,000 | 0.417 | 285,000 | 0.404 |
| 24/10/2025 | 0.385 | 80.000 | 10,000 | 56.821 | ||||
| 23/10/2025 | 0.310 | 74.050 | 135,000 | 56.587 | 135,000 | 0.310 | ||
| 22/10/2025 | 0.325 | 74.850 | 147,500 | 57.461 | 147,500 | 0.305 | ||
| 21/10/2025 | 0.320 | 74.050 | 475,000 | 58.268 | 462,500 | 0.339 | ||
| 20/10/2025 | 0.300 | 71.800 | 1,232,500 | 59.367 | 337,500 | 0.296 | 885,000 | 0.302 |
| 17/10/2025 | 0.275 | 69.100 | 337,500 | 60.155 | 337,500 | 0.286 | ||
| 16/10/2025 | 0.340 | 73.900 | 0 | 61.713 | ||||
| 15/10/2025 | 0.345 | 76.000 | 0 | 57.931 | ||||
| 14/10/2025 | 0.340 | 73.350 | 77,500 | 62.755 | 77,500 | 0.386 | ||
| 13/10/2025 | 0.415 | 80.150 | 102,500 | 60.758 | 85,000 | 0.380 | 10,000 | 0.415 |
| 10/10/2025 | 0.380 | 77.550 | 590,000 | 60.229 | 220,000 | 0.395 | 370,000 | 0.395 |
| 09/10/2025 | 0.450 | 83.500 | 0 | 58.705 | ||||
| 08/10/2025 | 0.530 | 89.500 | 20,000 | 57.906 | ||||
| 06/10/2025 | 0.550 | 91.050 | 0 | 57.385 | ||||
| 03/10/2025 | 0.550 | 90.900 | 0 | 57.479 |
| 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 |