| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.960 | 159.000 | 0 | 69.852 | ||||
| 03/11/2025 | 1.040 | 163.200 | 0 | 69.443 | ||||
| 31/10/2025 | 1.090 | 165.100 | 0 | 77.099 | ||||
| 30/10/2025 | 1.210 | 172.100 | 0 | 64.656 | ||||
| 28/10/2025 | 1.210 | 171.000 | 0 | 80.355 | ||||
| 27/10/2025 | 1.230 | 173.600 | 0 | |||||
| 24/10/2025 | 1.130 | 168.300 | 0 | 50.865 | ||||
| 23/10/2025 | 1.060 | 164.600 | 0 | 53.705 | ||||
| 22/10/2025 | 1.030 | 161.900 | 160,000 | 69.545 | 60,000 | 1.010 | 100,000 | 1.030 |
| 21/10/2025 | 1.080 | 165.100 | 0 | 62.319 | ||||
| 20/10/2025 | 1.020 | 161.900 | 0 | 62.169 | ||||
| 17/10/2025 | 0.890 | 154.400 | 0 | 65.256 | ||||
| 16/10/2025 | 1.010 | 161.200 | 0 | 61.722 | ||||
| 15/10/2025 | 1.010 | 161.600 | 0 | 56.094 | ||||
| 14/10/2025 | 0.910 | 155.600 | 0 | 62.697 | ||||
| 13/10/2025 | 1.020 | 162.600 | 30,000 | 46.403 | 30,000 | 0.990 | ||
| 10/10/2025 | 1.080 | 165.400 | 1,565,000 | 50.850 | 1,565,000 | 1.082 | ||
| 09/10/2025 | 1.240 | 173.300 | 10,000 | 56.913 | ||||
| 08/10/2025 | 1.340 | 177.600 | 0 | 69.370 | ||||
| 06/10/2025 | 1.420 | 180.500 | 0 | 81.772 |
| 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 |