| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.196 | 121.900 | 300,000 | 49.354 | ||||
| 03/11/2025 | 0.167 | 118.500 | 330,000 | 47.495 | ||||
| 31/10/2025 | 0.166 | 117.600 | 705,000 | 50.343 | ||||
| 30/10/2025 | 0.187 | 120.600 | 650,000 | 48.022 | ||||
| 28/10/2025 | 0.214 | 123.900 | 150,000 | 46.793 | ||||
| 27/10/2025 | 0.227 | 125.100 | 170,000 | 48.740 | ||||
| 24/10/2025 | 0.169 | 117.800 | 450,000 | 47.977 | ||||
| 23/10/2025 | 0.159 | 116.500 | 365,000 | 47.401 | ||||
| 22/10/2025 | 0.154 | 115.100 | 870,000 | 50.253 | ||||
| 21/10/2025 | 0.173 | 117.500 | 420,000 | 50.786 | ||||
| 20/10/2025 | 0.169 | 117.100 | 415,000 | 49.710 | ||||
| 17/10/2025 | 0.147 | 112.900 | 625,000 | 53.051 | 355,000 | 0.147 | ||
| 16/10/2025 | 0.182 | 117.800 | 230,000 | 52.814 | ||||
| 15/10/2025 | 0.191 | 119.800 | 0 | 48.641 | ||||
| 14/10/2025 | 0.172 | 116.600 | 70,000 | 51.310 | ||||
| 13/10/2025 | 0.222 | 123.200 | 225,000 | 50.596 | ||||
| 10/10/2025 | 0.241 | 125.900 | 95,000 | 47.320 | ||||
| 09/10/2025 | 0.310 | 133.500 | 20,000 | 49.605 | ||||
| 08/10/2025 | 0.325 | 135.000 | 0 | 50.648 | ||||
| 06/10/2025 | 0.365 | 139.200 | 110,000 | 52.000 |
| 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 |