| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.236 | 629.000 | 0 | 29.484 | ||||
| 03/11/2025 | 0.236 | 628.000 | 0 | 29.781 | ||||
| 31/10/2025 | 0.275 | 629.000 | 0 | 33.013 | ||||
| 30/10/2025 | 0.410 | 651.000 | 0 | 29.509 | ||||
| 28/10/2025 | 0.370 | 645.000 | 0 | 29.063 | ||||
| 27/10/2025 | 0.450 | 656.000 | 410,000 | 27.738 | 180,000 | 0.413 | 180,000 | 0.434 |
| 24/10/2025 | 0.335 | 637.500 | 0 | 29.519 | ||||
| 23/10/2025 | 0.295 | 633.000 | 50,000 | 27.478 | 50,000 | 0.260 | ||
| 22/10/2025 | 0.260 | 623.500 | 50,000 | 30.082 | 50,000 | 0.240 | ||
| 21/10/2025 | 0.330 | 630.500 | 50,000 | 33.501 | 50,000 | 0.355 | ||
| 20/10/2025 | 0.305 | 627.500 | 50,000 | 32.040 | ||||
| 17/10/2025 | 0.215 | 608.000 | 0 | 32.309 | ||||
| 16/10/2025 | 0.280 | 620.000 | 0 | 32.385 | ||||
| 15/10/2025 | 0.315 | 627.000 | 0 | 31.379 | ||||
| 14/10/2025 | 0.285 | 621.000 | 190,000 | 31.475 | 190,000 | 0.294 | ||
| 13/10/2025 | 0.385 | 639.000 | 190,000 | 29.977 | 190,000 | 0.385 | ||
| 10/10/2025 | 0.485 | 651.500 | 0 | 30.553 | ||||
| 09/10/2025 | 0.660 | 675.500 | 0 | 28.511 | ||||
| 08/10/2025 | 0.670 | 675.000 | 0 | 30.382 | ||||
| 06/10/2025 | 0.680 | 677.500 | 0 | 28.016 |
| 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 |