| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.245 | 13.580 | 360,000 | 67.065 | 180,000 | 0.248 | 180,000 | 0.248 |
| 03/11/2025 | 0.275 | 13.900 | 986,000 | 69.743 | 488,000 | 0.279 | 498,000 | 0.280 |
| 31/10/2025 | 0.355 | 15.220 | 0 | 68.844 | ||||
| 30/10/2025 | 0.360 | 15.420 | 0 | 66.812 | ||||
| 28/10/2025 | 0.360 | 15.300 | 0 | 68.218 | ||||
| 27/10/2025 | 0.400 | 16.030 | 0 | 66.017 | ||||
| 24/10/2025 | 0.390 | 15.810 | 0 | 66.663 | ||||
| 23/10/2025 | 0.385 | 15.630 | 0 | 68.111 | ||||
| 22/10/2025 | 0.390 | 15.690 | 0 | 68.168 | ||||
| 21/10/2025 | 0.450 | 16.630 | 0 | 66.942 | ||||
| 20/10/2025 | 0.440 | 16.390 | 0 | 68.336 | ||||
| 17/10/2025 | 0.440 | 16.520 | 0 | 65.817 | ||||
| 16/10/2025 | 0.390 | 15.730 | 0 | 66.674 | ||||
| 15/10/2025 | 0.365 | 15.340 | 80,000 | 66.732 | 40,000 | 0.355 | 40,000 | 0.350 |
| 14/10/2025 | 0.325 | 14.610 | 160,000 | 68.136 | 80,000 | 0.331 | 80,000 | 0.339 |
| 13/10/2025 | 0.355 | 15.160 | 0 | 66.852 | ||||
| 10/10/2025 | 0.330 | 14.950 | 0 | 63.843 | ||||
| 09/10/2025 | 0.330 | 14.970 | 0 | 63.416 | ||||
| 08/10/2025 | 0.330 | 14.990 | 0 | 62.990 | ||||
| 06/10/2025 | 0.340 | 15.070 | 0 | 63.844 |
| 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 |