| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.140 | 548.000 | 0 | |||||
| 03/11/2025 | 1.290 | 555.000 | 0 | |||||
| 31/10/2025 | 1.530 | 558.500 | 120,000 | 76.908 | 40,000 | 1.640 | ||
| 30/10/2025 | 1.700 | 574.500 | 180,000 | 90,000 | 1.691 | |||
| 28/10/2025 | 1.470 | 560.500 | 115,000 | 45.147 | 65,000 | 1.456 | ||
| 27/10/2025 | 1.400 | 561.500 | 25,000 | 20,000 | 1.470 | |||
| 24/10/2025 | 1.220 | 553.500 | 210,000 | 130,000 | 1.198 | |||
| 23/10/2025 | 0.900 | 535.000 | 65,000 | 65,000 | 0.900 | |||
| 22/10/2025 | 1.050 | 546.000 | 40,000 | 40,000 | 0.940 | |||
| 21/10/2025 | 1.250 | 544.000 | 10,000 | 50.134 | 5,000 | 1.270 | ||
| 20/10/2025 | 0.840 | 528.000 | 90,000 | 26.810 | 40,000 | 0.950 | ||
| 17/10/2025 | 0.740 | 521.500 | 140,000 | 26.751 | 140,000 | 0.809 | ||
| 16/10/2025 | 1.010 | 535.500 | 0 | 30.776 | ||||
| 15/10/2025 | 1.100 | 542.000 | 210,000 | 23.939 | 80,000 | 1.085 | 50,000 | 0.910 |
| 14/10/2025 | 0.960 | 532.500 | 80,000 | 29.828 | 80,000 | 1.040 | ||
| 13/10/2025 | 1.160 | 547.500 | 60,000 | 60,000 | 1.167 | |||
| 10/10/2025 | 1.160 | 543.000 | 100,000 | 29.883 | 50,000 | 1.210 | ||
| 09/10/2025 | 1.830 | 585.000 | 20,000 | 15,000 | 1.780 | |||
| 08/10/2025 | 1.890 | 581.000 | 20,000 | 33.406 | 20,000 | 1.918 | ||
| 06/10/2025 | 2.130 | 596.500 | 0 |
| 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 |