| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 2.320 | 76.950 | 0 | 83.913 | ||||
| 31/10/2025 | 2.570 | 79.750 | 0 | 84.184 | ||||
| 30/10/2025 | 3.060 | 86.150 | 60,000 | 76.295 | 60,000 | 3.060 | ||
| 28/10/2025 | 3.100 | 86.150 | 0 | 80.141 | ||||
| 27/10/2025 | 3.100 | 86.500 | 10,000 | 75.875 | 10,000 | 2.940 | ||
| 24/10/2025 | 2.750 | 82.400 | 10,000 | 75.888 | 10,000 | 2.750 | ||
| 23/10/2025 | 1.990 | 72.450 | 0 | 81.335 | ||||
| 22/10/2025 | 2.280 | 75.950 | 0 | 82.045 | ||||
| 21/10/2025 | 2.380 | 77.700 | 0 | 77.627 | ||||
| 20/10/2025 | 2.380 | 77.900 | 0 | 75.602 | ||||
| 17/10/2025 | 2.290 | 75.800 | 0 | 81.931 | ||||
| 16/10/2025 | 2.710 | 81.450 | 0 | 76.981 | ||||
| 15/10/2025 | 2.680 | 80.850 | 0 | 78.635 | ||||
| 14/10/2025 | 2.370 | 76.750 | 0 | 81.016 | ||||
| 13/10/2025 | 3.320 | 88.300 | 30,000 | 77.032 | 30,000 | 3.230 | ||
| 10/10/2025 | 2.710 | 81.750 | 40,000 | 72.149 | 40,000 | 2.700 | ||
| 09/10/2025 | 3.040 | 85.200 | 130,000 | 74.849 | 70,000 | 3.879 | 40,000 | 3.783 |
| 08/10/2025 | 3.550 | 91.050 | 60,000 | 73.025 | 40,000 | 3.705 | 20,000 | 3.495 |
| 06/10/2025 | 3.640 | 91.500 | 160,000 | 78.092 | 90,000 | 3.522 | 60,000 | 3.658 |
| 03/10/2025 | 3.250 | 87.500 | 130,000 | 73.492 | 70,000 | 3.231 | 40,000 | 3.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |