| 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 | 60,000 | 32.108 | ||||
| 03/11/2025 | 0.435 | 428.800 | 30,000 | 22.704 | ||||
| 31/10/2025 | 0.405 | 423.600 | 90,000 | 26.828 | ||||
| 30/10/2025 | 0.485 | 432.400 | 160,000 | 27.656 | ||||
| 28/10/2025 | 0.495 | 432.400 | 0 | 29.797 | ||||
| 27/10/2025 | 0.500 | 434.200 | 70,000 | 26.061 | ||||
| 24/10/2025 | 0.440 | 425.000 | 60,000 | 30.099 | ||||
| 23/10/2025 | 0.400 | 421.800 | 20,000 | 26.545 | ||||
| 22/10/2025 | 0.420 | 422.400 | 20,000 | 29.634 | ||||
| 21/10/2025 | 0.490 | 429.200 | 140,000 | 32.691 | ||||
| 20/10/2025 | 0.450 | 425.000 | 30,000 | 31.021 | ||||
| 17/10/2025 | 0.375 | 414.000 | 520,000 | 31.834 | 500,000 | 0.364 | ||
| 16/10/2025 | 0.465 | 424.400 | 0 | 33.692 | ||||
| 15/10/2025 | 0.475 | 427.800 | 40,000 | 29.954 | ||||
| 14/10/2025 | 0.415 | 420.000 | 530,000 | 30.067 | ||||
| 13/10/2025 | 0.540 | 432.800 | 640,000 | 34.426 | 100,000 | 0.540 | ||
| 10/10/2025 | 0.620 | 444.600 | 210,000 | 28.941 | ||||
| 09/10/2025 | 0.710 | 456.800 | 1,150,000 | 1,000,000 | 0.690 | |||
| 08/10/2025 | 0.630 | 445.000 | 0 | 30.048 | ||||
| 06/10/2025 | 0.660 | 448.400 | 0 | 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 |