| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.455 | 425.600 | 40,000 | 37.203 | 20,000 | 0.470 | 20,000 | 0.463 |
| 03/11/2025 | 0.460 | 428.800 | 60,000 | 31.173 | 30,000 | 0.457 | 30,000 | 0.447 |
| 31/10/2025 | 0.440 | 423.600 | 120,000 | 35.486 | 60,000 | 0.448 | 60,000 | 0.448 |
| 30/10/2025 | 0.510 | 432.400 | 0 | 34.753 | ||||
| 28/10/2025 | 0.510 | 432.400 | 10,000 | 33.808 | 10,000 | 0.520 | ||
| 27/10/2025 | 0.520 | 434.200 | 20,000 | 32.052 | 10,000 | 0.520 | 10,000 | 0.520 |
| 24/10/2025 | 0.460 | 425.000 | 80,000 | 34.502 | 40,000 | 0.460 | 40,000 | 0.455 |
| 23/10/2025 | 0.435 | 421.800 | 360,000 | 34.103 | 180,000 | 0.433 | 180,000 | 0.435 |
| 22/10/2025 | 0.445 | 422.400 | 300,000 | 34.818 | 150,000 | 0.445 | 150,000 | 0.450 |
| 21/10/2025 | 0.500 | 429.200 | 0 | 34.857 | ||||
| 20/10/2025 | 0.465 | 425.000 | 240,000 | 34.128 | 120,000 | 0.462 | 120,000 | 0.457 |
| 17/10/2025 | 0.395 | 414.000 | 30,000 | 35.371 | 30,000 | 0.420 | ||
| 16/10/2025 | 0.465 | 424.400 | 0 | 33.692 | ||||
| 15/10/2025 | 0.480 | 427.800 | 30,000 | 31.003 | ||||
| 14/10/2025 | 0.435 | 420.000 | 110,000 | 33.749 | 110,000 | 0.481 | ||
| 13/10/2025 | 0.510 | 432.800 | 260,000 | 27.933 | 260,000 | 0.481 | ||
| 10/10/2025 | 0.630 | 444.600 | 100,000 | 31.520 | ||||
| 09/10/2025 | 0.730 | 456.800 | 240,000 | 28.455 | 180,000 | 0.749 | ||
| 08/10/2025 | 0.640 | 445.000 | 0 | 32.473 | ||||
| 06/10/2025 | 0.660 | 448.400 | 60,000 | 29.578 |
| 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 |