| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.530 | 30.020 | 0 | 55.363 | ||||
| 03/11/2025 | 0.700 | 31.720 | 0 | 64.670 | ||||
| 31/10/2025 | 0.750 | 32.240 | 0 | 64.217 | ||||
| 30/10/2025 | 0.760 | 32.500 | 6,000 | 57.271 | 2,000 | 0.760 | 4,000 | 0.750 |
| 28/10/2025 | 0.640 | 31.080 | 2,000 | 58.295 | 2,000 | 0.720 | ||
| 27/10/2025 | 0.820 | 32.920 | 6,000 | 65.378 | 6,000 | 0.870 | ||
| 24/10/2025 | 0.770 | 32.560 | 0 | 55.472 | ||||
| 23/10/2025 | 0.690 | 31.760 | 14,000 | 51.226 | 14,000 | 0.630 | ||
| 22/10/2025 | 0.710 | 31.800 | 22,000 | 57.507 | 22,000 | 0.636 | ||
| 21/10/2025 | 0.770 | 32.340 | 0 | 61.891 | ||||
| 20/10/2025 | 0.790 | 32.460 | 20,000 | 64.785 | 20,000 | 0.800 | ||
| 17/10/2025 | 0.790 | 32.600 | 102,000 | 58.469 | 102,000 | 0.780 | ||
| 16/10/2025 | 0.840 | 33.020 | 0 | 62.776 | ||||
| 15/10/2025 | 0.870 | 33.500 | 56,000 | 57.114 | 36,000 | 0.826 | 20,000 | 0.830 |
| 14/10/2025 | 0.740 | 32.000 | 110,000 | 57.847 | 70,000 | 0.750 | 40,000 | 1.011 |
| 13/10/2025 | 0.940 | 34.240 | 22,000 | 57.203 | 8,000 | 0.930 | 14,000 | 0.817 |
| 10/10/2025 | 0.900 | 33.660 | 256,000 | 60.761 | 16,000 | 1.030 | 240,000 | 0.943 |
| 09/10/2025 | 1.120 | 36.140 | 800,000 | 56.540 | 788,000 | 1.116 | 12,000 | 1.037 |
| 08/10/2025 | 0.940 | 34.280 | 0 | 52.965 | ||||
| 06/10/2025 | 0.940 | 34.180 | 120,000 | 56.207 | 94,000 | 0.977 | 20,000 | 0.950 |
| 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 |