| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.171 | 71.700 | 0 | 60.171 | ||||
| 04/11/2025 | 0.181 | 71.850 | 200,000 | 63.818 | 200,000 | 0.181 | ||
| 03/11/2025 | 0.194 | 72.850 | 0 | 62.677 | ||||
| 31/10/2025 | 0.228 | 75.000 | 512,500 | 62.292 | 512,500 | 0.248 | ||
| 30/10/2025 | 0.290 | 79.200 | 0 | 59.590 | ||||
| 28/10/2025 | 0.315 | 80.100 | 5,000 | 64.711 | ||||
| 27/10/2025 | 0.355 | 82.800 | 207,500 | 60.714 | ||||
| 24/10/2025 | 0.310 | 80.000 | 200,000 | 60.061 | ||||
| 23/10/2025 | 0.221 | 74.050 | 100,000 | 60.784 | 100,000 | 0.223 | ||
| 22/10/2025 | 0.236 | 74.850 | 0 | 61.964 | ||||
| 21/10/2025 | 0.226 | 74.050 | 0 | 62.178 | ||||
| 20/10/2025 | 0.196 | 71.800 | 110,000 | 62.080 | 110,000 | 0.190 | ||
| 17/10/2025 | 0.161 | 69.100 | 0 | 60.207 | ||||
| 16/10/2025 | 0.227 | 73.900 | 47,500 | 60.959 | 47,500 | 0.235 | ||
| 15/10/2025 | 0.250 | 76.000 | 47,500 | 56.793 | 42,500 | 0.226 | ||
| 14/10/2025 | 0.221 | 73.350 | 1,345,000 | 60.758 | 685,000 | 0.220 | 240,000 | 0.249 |
| 13/10/2025 | 0.310 | 80.150 | 20,000 | 52.965 | ||||
| 10/10/2025 | 0.285 | 77.550 | 32,500 | 60.048 | ||||
| 09/10/2025 | 0.380 | 83.500 | 40,000 | 59.120 | ||||
| 08/10/2025 | 0.495 | 89.500 | 0 | 65.497 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:01 | |
| 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 |