| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.620 | 548.000 | 0 | 44.786 | ||||
| 03/11/2025 | 0.620 | 555.000 | 10,000 | 37.121 | 10,000 | 0.620 | ||
| 31/10/2025 | 0.650 | 558.500 | 105,000 | 49.507 | 20,000 | 0.670 | 85,000 | 0.669 |
| 30/10/2025 | 0.660 | 574.500 | 90,000 | 38.699 | 90,000 | 0.653 | ||
| 28/10/2025 | 0.630 | 560.500 | 5,000 | 35.824 | 5,000 | 0.630 | ||
| 27/10/2025 | 0.630 | 561.500 | 0 | 34.211 | ||||
| 24/10/2025 | 0.620 | 553.500 | 0 | 38.023 | ||||
| 23/10/2025 | 0.590 | 535.000 | 20,000 | 40.962 | 20,000 | 0.590 | ||
| 22/10/2025 | 0.600 | 546.000 | 0 | 33.901 | ||||
| 21/10/2025 | 0.590 | 544.000 | 0 | 28.510 | ||||
| 20/10/2025 | 0.570 | 528.000 | 0 | 37.332 | ||||
| 17/10/2025 | 0.560 | 521.500 | 10,000 | 38.524 | 10,000 | 0.560 | ||
| 16/10/2025 | 0.570 | 535.500 | 5,000 | 21.598 | 5,000 | 0.570 | ||
| 15/10/2025 | 0.590 | 542.000 | 110,000 | 32.193 | 110,000 | 0.580 | ||
| 14/10/2025 | 0.580 | 532.500 | 150,000 | 38.152 | 150,000 | 0.590 | ||
| 13/10/2025 | 0.590 | 547.500 | 175,000 | 105,000 | 0.586 | 50,000 | 0.598 | |
| 10/10/2025 | 0.620 | 543.000 | 45,000 | 48.090 | 20,000 | 0.620 | 25,000 | 0.620 |
| 09/10/2025 | 0.680 | 585.000 | 35,000 | 37.666 | 25,000 | 0.670 | 5,000 | 0.680 |
| 08/10/2025 | 0.680 | 581.000 | 20,000 | 42.455 | 10,000 | 0.680 | 10,000 | 0.680 |
| 06/10/2025 | 0.690 | 596.500 | 35,000 | 10,000 | 0.690 | 25,000 | 0.700 |
| 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 |