| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.450 | 38.540 | 0 | 47.585 | ||||
| 05/11/2025 | 0.455 | 38.680 | 0 | 46.306 | ||||
| 04/11/2025 | 0.450 | 38.460 | 0 | 47.634 | ||||
| 03/11/2025 | 0.450 | 38.380 | 0 | 48.178 | ||||
| 31/10/2025 | 0.485 | 38.720 | 0 | 48.977 | ||||
| 30/10/2025 | 0.485 | 38.700 | 0 | 48.811 | ||||
| 28/10/2025 | 0.560 | 39.740 | 0 | 48.127 | ||||
| 27/10/2025 | 0.560 | 39.700 | 0 | 48.255 | ||||
| 24/10/2025 | 0.520 | 39.000 | 0 | 48.830 | ||||
| 23/10/2025 | 0.445 | 38.020 | 80,000 | 47.119 | 40,000 | 0.405 | 40,000 | 0.405 |
| 22/10/2025 | 0.440 | 37.640 | 0 | 49.869 | ||||
| 21/10/2025 | 0.475 | 38.140 | 90,000 | 49.948 | 90,000 | 0.520 | ||
| 20/10/2025 | 0.465 | 38.200 | 110,000 | 47.409 | 10,000 | 0.465 | 100,000 | 0.440 |
| 17/10/2025 | 0.420 | 37.020 | 340,000 | 51.022 | 170,000 | 0.417 | 170,000 | 0.420 |
| 16/10/2025 | 0.405 | 36.920 | 250,000 | 49.348 | 150,000 | 0.420 | 100,000 | 0.416 |
| 15/10/2025 | 0.385 | 36.940 | 110,000 | 45.866 | 20,000 | 0.365 | 90,000 | 0.360 |
| 14/10/2025 | 0.325 | 35.580 | 450,000 | 48.312 | 210,000 | 0.399 | 240,000 | 0.398 |
| 13/10/2025 | 0.450 | 37.640 | 20,000 | 48.428 | 10,000 | 0.450 | 10,000 | 0.450 |
| 10/10/2025 | 0.520 | 38.500 | 10,000 | 49.494 | 10,000 | 0.590 | ||
| 09/10/2025 | 0.630 | 40.160 | 0 | 48.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |