| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.750 | 75.800 | 0 | 96.356 | ||||
| 03/11/2025 | 0.770 | 76.950 | 0 | 95.763 | ||||
| 31/10/2025 | 0.820 | 79.750 | 0 | 94.618 | ||||
| 30/10/2025 | 0.940 | 86.150 | 0 | 95.985 | ||||
| 28/10/2025 | 0.940 | 86.150 | 10,000 | 95.229 | 10,000 | 0.940 | ||
| 27/10/2025 | 0.930 | 86.500 | 10,000 | 84.838 | 10,000 | 0.940 | ||
| 24/10/2025 | 0.820 | 82.400 | 10,000 | 56.803 | 5,000 | 0.780 | 5,000 | 0.730 |
| 23/10/2025 | 0.680 | 72.450 | 0 | 87.402 | ||||
| 22/10/2025 | 0.740 | 75.950 | 0 | 85.842 | ||||
| 21/10/2025 | 0.740 | 77.700 | 0 | 65.864 | ||||
| 20/10/2025 | 0.740 | 77.900 | 180,000 | 62.621 | 180,000 | 0.740 | ||
| 17/10/2025 | 0.750 | 75.800 | 0 | 91.119 | ||||
| 16/10/2025 | 0.810 | 81.450 | 0 | 63.866 | ||||
| 15/10/2025 | 0.800 | 80.850 | 35,000 | 64.850 | 10,000 | 0.730 | 20,000 | 0.783 |
| 14/10/2025 | 0.760 | 76.750 | 55,000 | 86.859 | 55,000 | 0.849 | ||
| 13/10/2025 | 0.940 | 88.300 | 5,000 | 61.343 | 5,000 | 0.910 | ||
| 10/10/2025 | 0.850 | 81.750 | 30,000 | 85.375 | 30,000 | 0.860 | ||
| 09/10/2025 | 0.930 | 85.200 | 120,000 | 94.049 | 120,000 | 1.040 | ||
| 08/10/2025 | 1.040 | 91.050 | 30,000 | 94.880 | 30,000 | 1.050 | ||
| 06/10/2025 | 1.040 | 91.500 | 50,000 | 89.750 | 50,000 | 1.032 |
| 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 |