| 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 | 30.020 | 0 | 60.446 | ||||
| 03/11/2025 | 1.120 | 31.720 | 0 | 60.669 | ||||
| 31/10/2025 | 1.160 | 32.240 | 0 | 52.637 | ||||
| 30/10/2025 | 1.160 | 32.500 | 0 | |||||
| 28/10/2025 | 1.070 | 31.080 | 0 | 62.902 | ||||
| 27/10/2025 | 1.200 | 32.920 | 0 | |||||
| 24/10/2025 | 1.160 | 32.560 | 0 | |||||
| 23/10/2025 | 1.090 | 31.760 | 0 | |||||
| 22/10/2025 | 1.090 | 31.800 | 600,000 | 600,000 | 1.060 | |||
| 21/10/2025 | 1.200 | 32.340 | 0 | 66.033 | ||||
| 20/10/2025 | 1.220 | 32.460 | 0 | 69.377 | ||||
| 17/10/2025 | 1.230 | 32.600 | 80,000 | 66.939 | 80,000 | 1.230 | ||
| 16/10/2025 | 1.250 | 33.020 | 0 | 56.996 | ||||
| 15/10/2025 | 1.250 | 33.500 | 0 | |||||
| 14/10/2025 | 1.160 | 32.000 | 40,000 | 59.692 | 40,000 | 1.215 | ||
| 13/10/2025 | 1.330 | 34.240 | 0 | |||||
| 10/10/2025 | 1.330 | 33.660 | 20,000 | 64.799 | 20,000 | 1.350 | ||
| 09/10/2025 | 1.510 | 36.140 | 0 | |||||
| 08/10/2025 | 1.340 | 34.280 | 660,000 | 660,000 | 1.348 | |||
| 06/10/2025 | 1.350 | 34.180 | 240,000 | 42.588 | 60,000 | 1.417 | 180,000 | 1.389 |
| 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 |