| 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 | 0 | 65.909 | ||||
| 31/10/2025 | 0.315 | 75.000 | 2,500 | 66.575 | 2,500 | 0.330 | ||
| 30/10/2025 | 0.355 | 79.200 | 2,500 | 64.373 | 2,500 | 0.350 | ||
| 28/10/2025 | 0.380 | 80.100 | 0 | 66.674 | ||||
| 27/10/2025 | 0.410 | 82.800 | 2,500 | 65.664 | 2,500 | 0.400 | ||
| 24/10/2025 | 0.370 | 80.000 | 5,000 | 64.487 | 5,000 | 0.358 | ||
| 23/10/2025 | 0.315 | 74.050 | 0 | 67.649 | ||||
| 22/10/2025 | 0.320 | 74.850 | 0 | 66.658 | ||||
| 21/10/2025 | 0.320 | 74.050 | 2,500 | 68.432 | 2,500 | 0.330 | ||
| 20/10/2025 | 0.285 | 71.800 | 5,000 | 66.457 | 5,000 | 0.285 | ||
| 17/10/2025 | 0.260 | 69.100 | 2,500 | 67.009 | 2,500 | 0.285 | ||
| 16/10/2025 | 0.320 | 73.900 | 0 | 68.124 | ||||
| 15/10/2025 | 0.335 | 76.000 | 2,500 | 66.088 | 2,500 | 0.335 | ||
| 14/10/2025 | 0.310 | 73.350 | 152,500 | 67.192 | 150,000 | 0.310 | 2,500 | 0.325 |
| 13/10/2025 | 0.390 | 80.150 | 335,000 | 66.597 | 45,000 | 0.391 | 290,000 | 0.389 |
| 10/10/2025 | 0.360 | 77.550 | 0 | 66.679 | ||||
| 09/10/2025 | 0.435 | 83.500 | 0 | 66.396 | ||||
| 08/10/2025 | 0.500 | 89.500 | 5,000 | 63.256 | 5,000 | 0.500 | ||
| 06/10/2025 | 0.530 | 91.050 | 2,500 | 64.543 | 2,500 | 0.530 | ||
| 03/10/2025 | 0.520 | 90.900 | 100,000 | 62.780 | 100,000 | 0.520 |
| 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 |