| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.247 | 7.220 | 15,000 | 60.875 | 15,000 | 0.253 | ||
| 03/11/2025 | 0.238 | 7.140 | 10,000 | 55.923 | 10,000 | 0.238 | ||
| 31/10/2025 | 0.241 | 7.090 | 10,000 | 58.519 | 10,000 | 0.241 | ||
| 30/10/2025 | 0.260 | 7.290 | 155,000 | 55.280 | 15,000 | 0.260 | 110,000 | 0.264 |
| 28/10/2025 | 0.275 | 7.350 | 0 | 56.985 | ||||
| 27/10/2025 | 0.275 | 7.460 | 0 | 51.047 | ||||
| 24/10/2025 | 0.275 | 7.360 | 0 | 55.421 | ||||
| 23/10/2025 | 0.275 | 7.370 | 70,000 | 54.669 | 20,000 | 0.275 | ||
| 22/10/2025 | 0.295 | 7.420 | 30,000 | 58.859 | 30,000 | 0.295 | ||
| 21/10/2025 | 0.305 | 7.510 | 0 | 57.626 | ||||
| 20/10/2025 | 0.305 | 7.540 | 115,000 | 55.842 | 65,000 | 0.315 | 40,000 | 0.305 |
| 17/10/2025 | 0.345 | 7.810 | 130,000 | 54.867 | 50,000 | 0.345 | 80,000 | 0.370 |
| 16/10/2025 | 0.390 | 8.160 | 0 | 50.608 | ||||
| 15/10/2025 | 0.390 | 8.100 | 0 | 54.135 | ||||
| 14/10/2025 | 0.385 | 8.050 | 45,000 | 48.221 | 45,000 | 0.385 | ||
| 13/10/2025 | 0.450 | 8.300 | 80,000 | 57.329 | 80,000 | 0.450 | ||
| 10/10/2025 | 0.405 | 8.090 | 0 | 52.568 | ||||
| 09/10/2025 | 0.420 | 8.400 | 0 | 34.525 | ||||
| 08/10/2025 | 0.400 | 8.120 | 0 | 48.267 | ||||
| 06/10/2025 | 0.400 | 8.180 | 10,000 | 43.794 | 10,000 | 0.400 |
| 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 |