| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.365 | 71.850 | 0 | 59.976 | ||||
| 03/11/2025 | 0.375 | 72.850 | 0 | 57.314 | ||||
| 31/10/2025 | 0.415 | 75.000 | 10,000 | 58.642 | 10,000 | 0.425 | ||
| 30/10/2025 | 0.485 | 79.200 | 10,000 | 58.048 | 10,000 | 0.490 | ||
| 28/10/2025 | 0.500 | 80.100 | 20,000 | 57.160 | 10,000 | 0.520 | ||
| 27/10/2025 | 0.550 | 82.800 | 0 | 58.191 | ||||
| 24/10/2025 | 0.495 | 80.000 | 0 | 54.655 | ||||
| 23/10/2025 | 0.395 | 74.050 | 25,000 | 54.857 | 12,500 | 0.375 | 12,500 | 0.375 |
| 22/10/2025 | 0.415 | 74.850 | 10,000 | 57.424 | 5,000 | 0.390 | 5,000 | 0.425 |
| 21/10/2025 | 0.400 | 74.050 | 0 | 56.524 | ||||
| 20/10/2025 | 0.365 | 71.800 | 0 | 56.739 | ||||
| 17/10/2025 | 0.325 | 69.100 | 170,000 | 56.758 | 85,000 | 0.345 | 85,000 | 0.365 |
| 16/10/2025 | 0.410 | 73.900 | 625,000 | 60.221 | 312,500 | 0.431 | 312,500 | 0.427 |
| 15/10/2025 | 0.430 | 76.000 | 55,000 | 54.332 | 55,000 | 0.375 | ||
| 14/10/2025 | 0.385 | 73.350 | 1,022,500 | 53.668 | 370,000 | 0.459 | 377,500 | 0.483 |
| 13/10/2025 | 0.495 | 80.150 | 0 | 51.195 | ||||
| 10/10/2025 | 0.465 | 77.550 | 57,500 | 57.010 | 2,500 | 0.490 | 20,000 | 0.491 |
| 09/10/2025 | 0.570 | 83.500 | 67,500 | 57.826 | ||||
| 08/10/2025 | 0.690 | 89.500 | 0 | 63.735 | ||||
| 06/10/2025 | 0.710 | 91.050 | 0 | 59.359 |
| 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 |