| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.435 | 425.600 | 20,000 | 32.108 | ||||
| 03/11/2025 | 0.455 | 428.800 | 20,000 | 29.707 | ||||
| 31/10/2025 | 0.415 | 423.600 | 20,000 | 29.486 | 20,000 | 0.400 | ||
| 30/10/2025 | 0.500 | 432.400 | 20,000 | 32.101 | 20,000 | 0.500 | ||
| 28/10/2025 | 0.500 | 432.400 | 0 | 31.188 | ||||
| 27/10/2025 | 0.510 | 434.200 | 0 | 29.237 | ||||
| 24/10/2025 | 0.455 | 425.000 | 30,000 | 33.433 | ||||
| 23/10/2025 | 0.425 | 421.800 | 0 | 32.046 | ||||
| 22/10/2025 | 0.440 | 422.400 | 30,000 | 33.813 | 30,000 | 0.445 | ||
| 21/10/2025 | 0.495 | 429.200 | 0 | 33.785 | ||||
| 20/10/2025 | 0.465 | 425.000 | 90,000 | 34.128 | 10,000 | 0.465 | 70,000 | 0.465 |
| 17/10/2025 | 0.395 | 414.000 | 10,000 | 35.371 | 10,000 | 0.395 | ||
| 16/10/2025 | 0.475 | 424.400 | 0 | 35.592 | ||||
| 15/10/2025 | 0.490 | 427.800 | 30,000 | 33.036 | 30,000 | 0.470 | ||
| 14/10/2025 | 0.430 | 420.000 | 830,000 | 32.844 | 740,000 | 0.435 | ||
| 13/10/2025 | 0.530 | 432.800 | 210,000 | 32.372 | 150,000 | 0.530 | ||
| 10/10/2025 | 0.640 | 444.600 | 0 | 33.884 | ||||
| 09/10/2025 | 0.730 | 456.800 | 410,000 | 28.455 | 350,000 | 0.718 | ||
| 08/10/2025 | 0.620 | 445.000 | 200,000 | 27.361 | 150,000 | 0.620 | ||
| 06/10/2025 | 0.670 | 448.400 | 200,000 | 32.107 | 150,000 | 0.680 |
| 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 |