| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.415 | 159.000 | 0 | 46.686 | ||||
| 03/11/2025 | 0.490 | 163.200 | 0 | 48.425 | ||||
| 31/10/2025 | 0.540 | 165.100 | 300,000 | 52.765 | ||||
| 30/10/2025 | 0.640 | 172.100 | 0 | 44.450 | ||||
| 28/10/2025 | 0.640 | 171.000 | 0 | 51.073 | ||||
| 27/10/2025 | 0.670 | 173.600 | 0 | 43.983 | ||||
| 24/10/2025 | 0.590 | 168.300 | 0 | 47.599 | ||||
| 23/10/2025 | 0.520 | 164.600 | 505,000 | 44.637 | ||||
| 22/10/2025 | 0.490 | 161.900 | 500,000 | 48.208 | ||||
| 21/10/2025 | 0.560 | 165.100 | 500,000 | 52.995 | ||||
| 20/10/2025 | 0.500 | 161.900 | 0 | 49.995 | ||||
| 17/10/2025 | 0.405 | 154.400 | 0 | 52.502 | ||||
| 16/10/2025 | 0.485 | 161.200 | 500,000 | 47.130 | ||||
| 15/10/2025 | 0.490 | 161.600 | 530,000 | 46.383 | ||||
| 14/10/2025 | 0.410 | 155.600 | 500,000 | 48.479 | ||||
| 13/10/2025 | 0.540 | 162.600 | 0 | 54.042 | ||||
| 10/10/2025 | 0.560 | 165.400 | 20,000 | 46.776 | ||||
| 09/10/2025 | 0.690 | 173.300 | 325,000 | 45.470 | 325,000 | 0.720 | ||
| 08/10/2025 | 0.760 | 177.600 | 285,000 | 42.829 | 120,000 | 0.740 | ||
| 06/10/2025 | 0.830 | 180.500 | 145,000 | 48.562 | 135,000 | 0.830 |
| 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 |