| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.700 | 6.970 | 33,000 | 62.457 | 10,000 | 0.750 | 23,000 | 0.767 |
| 03/11/2025 | 0.780 | 7.120 | 26,000 | 62.760 | 6,000 | 0.780 | 20,000 | 0.785 |
| 31/10/2025 | 0.750 | 7.070 | 0 | 61.546 | ||||
| 30/10/2025 | 0.680 | 6.870 | 0 | 62.678 | ||||
| 28/10/2025 | 0.770 | 7.040 | 0 | 62.808 | ||||
| 27/10/2025 | 0.810 | 7.090 | 0 | 63.510 | ||||
| 24/10/2025 | 0.770 | 6.960 | 30,000 | 64.060 | 30,000 | 0.800 | ||
| 23/10/2025 | 0.780 | 7.000 | 0 | 63.248 | ||||
| 22/10/2025 | 0.880 | 7.200 | 50,000 | 63.092 | 50,000 | 0.850 | ||
| 21/10/2025 | 1.000 | 7.400 | 0 | 63.780 | ||||
| 20/10/2025 | 1.020 | 7.430 | 0 | 63.736 | ||||
| 17/10/2025 | 0.970 | 7.280 | 0 | 64.661 | ||||
| 16/10/2025 | 1.180 | 7.660 | 0 | 64.460 | ||||
| 15/10/2025 | 1.100 | 7.510 | 156,000 | 64.473 | 156,000 | 1.063 | ||
| 14/10/2025 | 1.030 | 7.380 | 30,000 | 64.309 | 30,000 | 1.303 | ||
| 13/10/2025 | 1.280 | 7.800 | 0 | 64.706 | ||||
| 10/10/2025 | 1.270 | 7.800 | 22,000 | 63.426 | 22,000 | 1.420 | ||
| 09/10/2025 | 1.310 | 7.900 | 34,000 | 62.121 | 17,000 | 1.310 | 17,000 | 1.320 |
| 08/10/2025 | 1.740 | 8.540 | 110,000 | 62.797 | 110,000 | 1.720 | ||
| 06/10/2025 | 1.590 | 8.300 | 0 | 62.913 |
| 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 |