| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 2.170 | 25.900 | 50,000 | 50,000 | 2.170 | |||
| 05/11/2025 | 1.960 | 24.700 | 0 | 109.091 | ||||
| 04/11/2025 | 1.960 | 24.700 | 0 | 106.107 | ||||
| 03/11/2025 | 1.960 | 24.580 | 0 | 126.600 | ||||
| 31/10/2025 | 1.960 | 24.520 | 0 | 126.911 | ||||
| 30/10/2025 | 1.990 | 24.720 | 0 | 119.231 | ||||
| 28/10/2025 | 2.040 | 25.040 | 0 | 105.836 | ||||
| 27/10/2025 | 2.050 | 25.220 | 0 | |||||
| 24/10/2025 | 1.970 | 24.880 | 0 | |||||
| 23/10/2025 | 1.930 | 24.580 | 0 | 70.990 | ||||
| 22/10/2025 | 1.930 | 24.360 | 0 | 109.137 | ||||
| 21/10/2025 | 2.030 | 24.940 | 50,000 | 101.314 | 50,000 | 2.070 | ||
| 20/10/2025 | 1.710 | 23.520 | 0 | |||||
| 17/10/2025 | 1.610 | 22.960 | 40,000 | 62.759 | 40,000 | 1.610 | ||
| 16/10/2025 | 1.880 | 24.360 | 50,000 | 50,000 | 1.880 | |||
| 15/10/2025 | 1.660 | 23.240 | 0 | |||||
| 14/10/2025 | 1.420 | 21.920 | 40,000 | 70.730 | 15,000 | 1.430 | ||
| 13/10/2025 | 1.360 | 21.580 | 0 | 72.411 | ||||
| 10/10/2025 | 1.450 | 22.060 | 435,000 | 69.235 | 275,000 | 1.480 | ||
| 09/10/2025 | 1.400 | 21.860 | 300,000 | 85.059 | 300,000 | 1.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |