| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.095 | 51.800 | 425,000 | 22.328 | ||||
| 03/11/2025 | 0.107 | 52.050 | 2,485,000 | 22.710 | 1,475,000 | 0.103 | ||
| 31/10/2025 | 0.102 | 51.500 | 100,000 | 23.550 | ||||
| 30/10/2025 | 0.105 | 51.450 | 195,000 | 23.911 | 110,000 | 0.113 | ||
| 28/10/2025 | 0.133 | 52.350 | 300,000 | 23.562 | 95,000 | 0.133 | ||
| 27/10/2025 | 0.128 | 51.850 | 40,000 | 24.621 | ||||
| 24/10/2025 | 0.111 | 51.150 | 170,000 | 24.666 | 80,000 | 0.114 | ||
| 23/10/2025 | 0.108 | 50.900 | 40,000 | 24.984 | 30,000 | 0.102 | ||
| 22/10/2025 | 0.115 | 50.700 | 30,000 | 26.252 | ||||
| 21/10/2025 | 0.141 | 51.550 | 475,000 | 26.143 | 25,000 | 0.145 | ||
| 20/10/2025 | 0.134 | 51.200 | 485,000 | 26.432 | 435,000 | 0.132 | ||
| 17/10/2025 | 0.123 | 50.400 | 55,000 | 27.379 | 50,000 | 0.123 | ||
| 16/10/2025 | 0.125 | 50.750 | 25,000 | 26.360 | ||||
| 15/10/2025 | 0.144 | 51.450 | 0 | 25.938 | ||||
| 14/10/2025 | 0.130 | 50.700 | 370,000 | 26.784 | 370,000 | 0.129 | ||
| 13/10/2025 | 0.128 | 51.100 | 360,000 | 25.196 | 100,000 | 0.133 | 150,000 | 0.134 |
| 10/10/2025 | 0.163 | 52.050 | 250,000 | 25.155 | 30,000 | 0.148 | ||
| 09/10/2025 | 0.160 | 52.000 | 235,000 | 24.916 | 110,000 | 0.168 | ||
| 08/10/2025 | 0.131 | 51.300 | 0 | 24.254 | ||||
| 06/10/2025 | 0.121 | 50.550 | 55,000 | 25.306 | 55,000 | 0.121 |
| 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 |