| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.058 | 5.705 | 66,000 | 38.925 | 23,000 | 0.061 | 43,000 | 0.062 |
| 03/11/2025 | 0.057 | 5.810 | 40,000 | 40.200 | 38,000 | 0.056 | ||
| 31/10/2025 | 0.052 | 5.805 | 0 | 38.111 | ||||
| 30/10/2025 | 0.048 | 5.935 | 21,000 | 38.542 | 21,000 | 0.048 | ||
| 28/10/2025 | 0.046 | 5.960 | 20,000 | 38.077 | 20,000 | 0.046 | ||
| 27/10/2025 | 0.045 | 6.050 | 0 | 38.902 | ||||
| 24/10/2025 | 0.049 | 5.940 | 0 | 38.629 | ||||
| 23/10/2025 | 0.054 | 5.830 | 7,000 | 38.727 | 7,000 | 0.055 | ||
| 22/10/2025 | 0.053 | 5.810 | 800,000 | 38.000 | 800,000 | 0.052 | ||
| 21/10/2025 | 0.052 | 5.890 | 800,000 | 38.730 | 800,000 | 0.052 | ||
| 20/10/2025 | 0.056 | 5.815 | 20,000 | 38.948 | 20,000 | 0.056 | ||
| 17/10/2025 | 0.056 | 5.635 | 508,000 | 35.911 | 508,000 | 0.049 | ||
| 16/10/2025 | 0.046 | 5.890 | 21,000 | 36.246 | 1,000 | 0.042 | 20,000 | 0.047 |
| 15/10/2025 | 0.044 | 5.960 | 592,000 | 36.444 | 92,000 | 0.046 | 500,000 | 0.046 |
| 14/10/2025 | 0.049 | 5.805 | 1,175,000 | 35.926 | 671,000 | 0.046 | 504,000 | 0.041 |
| 13/10/2025 | 0.041 | 6.005 | 131,000 | 35.794 | 1,000 | 0.041 | 121,000 | 0.042 |
| 10/10/2025 | 0.033 | 6.150 | 1,000 | 34.384 | 1,000 | 0.033 | ||
| 09/10/2025 | 0.026 | 6.335 | 0 | 33.555 | ||||
| 08/10/2025 | 0.025 | 6.390 | 0 | 33.663 | ||||
| 06/10/2025 | 0.025 | 6.430 | 0 | 33.948 |
| 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 |