| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.780 | 6.990 | 0 | 59.068 | ||||
| 03/11/2025 | 0.820 | 7.048 | 0 | 53.851 | ||||
| 31/10/2025 | 0.760 | 6.898 | 0 | 55.694 | ||||
| 30/10/2025 | 1.040 | 7.328 | 0 | 54.636 | ||||
| 28/10/2025 | 1.090 | 7.398 | 0 | 53.600 | ||||
| 27/10/2025 | 1.100 | 7.418 | 0 | 52.697 | ||||
| 24/10/2025 | 1.100 | 7.398 | 0 | 52.787 | ||||
| 23/10/2025 | 1.020 | 7.328 | 0 | 49.623 | ||||
| 22/10/2025 | 0.960 | 7.178 | 0 | 53.290 | ||||
| 21/10/2025 | 0.940 | 7.158 | 5,000 | 52.360 | 5,000 | 1.070 | ||
| 20/10/2025 | 0.860 | 7.018 | 0 | 53.037 | ||||
| 17/10/2025 | 0.950 | 7.108 | 0 | 54.522 | ||||
| 16/10/2025 | 1.020 | 7.188 | 0 | 55.529 | ||||
| 15/10/2025 | 0.950 | 7.098 | 80,000 | 54.303 | 40,000 | 0.795 | 40,000 | 0.785 |
| 14/10/2025 | 0.740 | 6.768 | 120,000 | 53.589 | 60,000 | 0.760 | 60,000 | 0.750 |
| 13/10/2025 | 0.720 | 6.698 | 0 | 54.897 | ||||
| 10/10/2025 | 0.760 | 6.818 | 280,000 | 51.392 | 140,000 | 0.777 | 140,000 | 0.777 |
| 09/10/2025 | 0.780 | 6.848 | 200,000 | 51.211 | 100,000 | 0.716 | 100,000 | 0.706 |
| 08/10/2025 | 0.650 | 6.618 | 240,000 | 51.123 | 120,000 | 0.638 | 120,000 | 0.637 |
| 06/10/2025 | 0.640 | 6.588 | 0 | 51.026 |
| 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 |