| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.220 | 425.600 | 0 | 35.213 | ||||
| 03/11/2025 | 1.220 | 428.800 | 30,000 | 34.267 | 30,000 | 1.203 | ||
| 31/10/2025 | 1.200 | 423.600 | 150,000 | 34.885 | 150,000 | 1.200 | ||
| 30/10/2025 | 1.270 | 432.400 | 10,000 | 35.165 | 10,000 | 1.270 | ||
| 28/10/2025 | 1.270 | 432.400 | 180,000 | 34.944 | 180,000 | 1.288 | ||
| 27/10/2025 | 1.290 | 434.200 | 90,000 | 35.208 | 30,000 | 1.260 | 60,000 | 1.290 |
| 24/10/2025 | 1.200 | 425.000 | 0 | 34.156 | ||||
| 23/10/2025 | 1.190 | 421.800 | 20,000 | 34.646 | 20,000 | 1.195 | ||
| 22/10/2025 | 1.210 | 422.400 | 10,000 | 35.266 | 10,000 | 1.210 | ||
| 21/10/2025 | 1.260 | 429.200 | 40,000 | 35.466 | 40,000 | 1.258 | ||
| 20/10/2025 | 1.200 | 425.000 | 10,000 | 34.222 | 10,000 | 1.200 | ||
| 17/10/2025 | 1.140 | 414.000 | 60,000 | 34.846 | 60,000 | 1.165 | ||
| 16/10/2025 | 1.220 | 424.400 | 20,000 | 35.117 | 20,000 | 1.220 | ||
| 15/10/2025 | 1.220 | 427.800 | 0 | 34.120 | ||||
| 14/10/2025 | 1.190 | 420.000 | 60,000 | 35.199 | 60,000 | 1.227 | ||
| 13/10/2025 | 1.270 | 432.800 | 50,000 | 34.742 | 50,000 | 1.270 | ||
| 10/10/2025 | 1.380 | 444.600 | 300,000 | 35.658 | 300,000 | 1.430 | ||
| 09/10/2025 | 1.460 | 456.800 | 210,000 | 35.219 | 210,000 | 1.457 | ||
| 08/10/2025 | 1.370 | 445.000 | 10,000 | 35.093 | 10,000 | 1.370 | ||
| 06/10/2025 | 1.410 | 448.400 | 0 | 35.812 |
| 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 |