| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.047 | 16.640 | 0 | 56.164 | ||||
| 03/11/2025 | 0.053 | 16.950 | 345,000 | 56.328 | 345,000 | 0.052 | ||
| 31/10/2025 | 0.050 | 16.880 | 345,000 | 55.292 | 345,000 | 0.048 | ||
| 30/10/2025 | 0.047 | 16.590 | 140,000 | 55.689 | 40,000 | 0.047 | 100,000 | 0.049 |
| 28/10/2025 | 0.052 | 16.830 | 10,000 | 55.735 | 10,000 | 0.052 | ||
| 27/10/2025 | 0.067 | 17.630 | 25,000 | 55.717 | 25,000 | 0.066 | ||
| 24/10/2025 | 0.079 | 18.160 | 40,000 | 55.535 | 5,000 | 0.084 | 35,000 | 0.082 |
| 23/10/2025 | 0.087 | 18.540 | 0 | 55.247 | ||||
| 22/10/2025 | 0.067 | 17.400 | 0 | 56.243 | ||||
| 21/10/2025 | 0.067 | 17.430 | 0 | 55.970 | ||||
| 20/10/2025 | 0.056 | 16.870 | 0 | 55.659 | ||||
| 17/10/2025 | 0.056 | 16.660 | 30,000 | 56.358 | 15,000 | 0.059 | 15,000 | 0.059 |
| 16/10/2025 | 0.062 | 17.020 | 0 | 56.072 | ||||
| 15/10/2025 | 0.055 | 16.820 | 205,000 | 54.935 | 55,000 | 0.053 | 150,000 | 0.056 |
| 14/10/2025 | 0.054 | 16.610 | 0 | 55.614 | ||||
| 13/10/2025 | 0.058 | 16.920 | 0 | 55.054 | ||||
| 10/10/2025 | 0.063 | 16.920 | 0 | 56.090 | ||||
| 09/10/2025 | 0.065 | 16.920 | 15,000 | 56.517 | 15,000 | 0.067 | ||
| 08/10/2025 | 0.071 | 17.340 | 0 | 55.764 | ||||
| 06/10/2025 | 0.070 | 17.140 | 0 | 56.332 |
| 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 |