| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.081 | 20,000 | 31.690 | 20,000 | 0.081 | |||
| 05/11/2025 | 0.088 | 420,000 | 31.892 | 300,000 | 0.090 | 120,000 | 0.090 | |
| 04/11/2025 | 0.079 | 200,000 | 32.772 | 200,000 | 0.079 | |||
| 03/11/2025 | 0.074 | 10,000 | 31.308 | 10,000 | 0.074 | |||
| 31/10/2025 | 0.070 | 0 | 29.790 | |||||
| 30/10/2025 | 0.070 | 30,000 | 31.312 | 10,000 | 0.071 | 20,000 | 0.069 | |
| 28/10/2025 | 0.079 | 0 | 31.438 | |||||
| 27/10/2025 | 0.084 | 210,000 | 30.112 | 110,000 | 0.086 | 100,000 | 0.085 | |
| 24/10/2025 | 0.099 | 0 | 30.944 | |||||
| 23/10/2025 | 0.108 | 10,000 | 31.136 | 10,000 | 0.110 | |||
| 22/10/2025 | 0.104 | 0 | 31.644 | |||||
| 21/10/2025 | 0.107 | 0 | 32.026 | |||||
| 20/10/2025 | 0.113 | 100,000 | 31.252 | 100,000 | 0.115 | |||
| 17/10/2025 | 0.138 | 100,000 | 33.646 | 100,000 | 0.138 | |||
| 16/10/2025 | 0.116 | 0 | 30.949 | |||||
| 15/10/2025 | 0.123 | 100,000 | 31.011 | 100,000 | 0.123 | |||
| 14/10/2025 | 0.133 | 0 | 33.105 | |||||
| 13/10/2025 | 0.124 | 0 | 29.110 | |||||
| 10/10/2025 | 0.104 | 0 | 30.374 | |||||
| 09/10/2025 | 0.104 | 0 | 30.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |