| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.560 | 30.740 | 0 | 37.811 | ||||
| 04/11/2025 | 0.530 | 30.020 | 18,000 | 55.363 | 18,000 | 0.550 | ||
| 03/11/2025 | 0.670 | 31.720 | 122,000 | 49.586 | 112,000 | 0.640 | 10,000 | 0.670 |
| 31/10/2025 | 0.750 | 32.240 | 40,000 | 64.217 | 40,000 | 0.750 | ||
| 30/10/2025 | 0.740 | 32.500 | 0 | 44.797 | ||||
| 28/10/2025 | 0.640 | 31.080 | 0 | 58.295 | ||||
| 27/10/2025 | 0.810 | 32.920 | 122,000 | 60.933 | 76,000 | 0.810 | 46,000 | 0.810 |
| 24/10/2025 | 0.750 | 32.560 | 0 | 44.267 | ||||
| 23/10/2025 | 0.680 | 31.760 | 10,000 | 46.387 | 10,000 | 0.620 | ||
| 22/10/2025 | 0.690 | 31.800 | 4,000 | 49.015 | 4,000 | 0.610 | ||
| 21/10/2025 | 0.770 | 32.340 | 32,000 | 61.891 | 32,000 | 0.832 | ||
| 20/10/2025 | 0.760 | 32.460 | 110,000 | 52.826 | 100,000 | 0.760 | 10,000 | 0.780 |
| 17/10/2025 | 0.790 | 32.600 | 0 | 58.469 | ||||
| 16/10/2025 | 0.800 | 33.020 | 114,000 | 44.634 | 114,000 | 0.826 | ||
| 15/10/2025 | 0.870 | 33.500 | 232,000 | 57.114 | 52,000 | 0.762 | 180,000 | 0.826 |
| 14/10/2025 | 0.730 | 32.000 | 180,000 | 54.271 | 20,000 | 0.935 | 140,000 | 0.867 |
| 13/10/2025 | 0.920 | 34.240 | 308,000 | 46.176 | 4,000 | 0.810 | 104,000 | 0.855 |
| 10/10/2025 | 0.890 | 33.660 | 362,000 | 56.889 | 266,000 | 0.960 | 92,000 | 0.943 |
| 09/10/2025 | 1.110 | 36.140 | 118,000 | 50.021 | 90,000 | 1.071 | 24,000 | 1.038 |
| 08/10/2025 | 0.910 | 34.280 | 104,000 | 104,000 | 0.892 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |