| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.223 | 6.110 | 370,000 | 30.584 | 210,000 | 0.211 | 160,000 | 0.204 |
| 04/11/2025 | 0.203 | 6.030 | 0 | 31.003 | ||||
| 03/11/2025 | 0.208 | 6.040 | 360,000 | 30.988 | 180,000 | 0.194 | 180,000 | 0.194 |
| 31/10/2025 | 0.170 | 5.920 | 0 | 30.543 | ||||
| 30/10/2025 | 0.210 | 6.020 | 0 | 31.114 | ||||
| 28/10/2025 | 0.247 | 6.130 | 0 | 30.611 | ||||
| 27/10/2025 | 0.231 | 6.060 | 19,000 | 31.215 | 19,000 | 0.230 | ||
| 24/10/2025 | 0.222 | 6.030 | 830,000 | 30.906 | 340,000 | 0.215 | 490,000 | 0.218 |
| 23/10/2025 | 0.201 | 5.960 | 610,000 | 30.959 | 510,000 | 0.190 | 100,000 | 0.185 |
| 22/10/2025 | 0.178 | 5.850 | 1,854,000 | 31.741 | 1,204,000 | 0.178 | 650,000 | 0.172 |
| 21/10/2025 | 0.162 | 5.760 | 1,904,000 | 32.469 | 565,000 | 0.165 | 1,339,000 | 0.177 |
| 20/10/2025 | 0.136 | 5.650 | 287,000 | 32.528 | 80,000 | 0.140 | 207,000 | 0.138 |
| 17/10/2025 | 0.132 | 5.590 | 33,000 | 33.125 | 33,000 | 0.122 | ||
| 16/10/2025 | 0.116 | 5.530 | 60,000 | 32.707 | 60,000 | 0.106 | ||
| 15/10/2025 | 0.088 | 5.370 | 90,000 | 32.890 | 90,000 | 0.090 | ||
| 14/10/2025 | 0.089 | 5.350 | 150,000 | 33.326 | 150,000 | 0.088 | ||
| 13/10/2025 | 0.081 | 5.300 | 200,000 | 33.238 | 200,000 | 0.081 | ||
| 10/10/2025 | 0.075 | 5.230 | 200,000 | 33.502 | 200,000 | 0.068 | ||
| 09/10/2025 | 0.063 | 5.150 | 0 | 33.278 | ||||
| 08/10/2025 | 0.060 | 5.090 | 0 | 33.890 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |