| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.023 | 51.800 | 0 | 39.389 | ||||
| 03/11/2025 | 0.023 | 52.050 | 0 | 38.561 | ||||
| 31/10/2025 | 0.022 | 51.500 | 0 | 38.763 | ||||
| 30/10/2025 | 0.022 | 51.450 | 0 | 38.704 | ||||
| 28/10/2025 | 0.026 | 52.350 | 0 | 38.457 | ||||
| 27/10/2025 | 0.024 | 51.850 | 100,000 | 38.369 | 100,000 | 0.024 | ||
| 24/10/2025 | 0.022 | 51.150 | 0 | 38.352 | ||||
| 23/10/2025 | 0.022 | 50.900 | 0 | 38.786 | ||||
| 22/10/2025 | 0.022 | 50.700 | 0 | 39.097 | ||||
| 21/10/2025 | 0.025 | 51.550 | 0 | 38.688 | ||||
| 20/10/2025 | 0.024 | 51.200 | 0 | 38.788 | ||||
| 17/10/2025 | 0.022 | 50.400 | 0 | 39.000 | ||||
| 16/10/2025 | 0.024 | 50.750 | 0 | 39.210 | ||||
| 15/10/2025 | 0.026 | 51.450 | 0 | 38.513 | ||||
| 14/10/2025 | 0.025 | 50.700 | 150,000 | 39.604 | 25,000 | 0.026 | 75,000 | 0.026 |
| 13/10/2025 | 0.026 | 51.100 | 200,000 | 39.052 | 100,000 | 0.026 | 100,000 | 0.026 |
| 10/10/2025 | 0.030 | 52.050 | 0 | 38.432 | ||||
| 09/10/2025 | 0.030 | 52.000 | 100,000 | 38.399 | 50,000 | 0.030 | 50,000 | 0.030 |
| 08/10/2025 | 0.026 | 51.300 | 0 | 37.801 | ||||
| 06/10/2025 | 0.025 | 50.550 | 200,000 | 38.731 | 100,000 | 0.025 | 100,000 | 0.028 |
| 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 |