| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.023 | 6.970 | 0 | 67.241 | ||||
| 03/11/2025 | 0.024 | 7.120 | 6,000 | 64.685 | ||||
| 31/10/2025 | 0.029 | 7.070 | 0 | 65.901 | ||||
| 30/10/2025 | 0.029 | 6.870 | 7,000 | 68.603 | 7,000 | 0.030 | ||
| 28/10/2025 | 0.035 | 7.040 | 0 | 66.948 | ||||
| 27/10/2025 | 0.035 | 7.090 | 13,000 | 65.615 | ||||
| 24/10/2025 | 0.036 | 6.960 | 1,076,000 | 66.516 | 1,076,000 | 0.036 | ||
| 23/10/2025 | 0.040 | 7.000 | 0 | 66.662 | ||||
| 22/10/2025 | 0.048 | 7.200 | 16,000 | 65.263 | ||||
| 21/10/2025 | 0.063 | 7.400 | 20,000 | 65.194 | ||||
| 20/10/2025 | 0.063 | 7.430 | 0 | 64.249 | ||||
| 17/10/2025 | 0.063 | 7.280 | 3,000 | 65.296 | 3,000 | 0.068 | ||
| 16/10/2025 | 0.090 | 7.660 | 706,000 | 63.894 | 676,000 | 0.093 | ||
| 15/10/2025 | 0.077 | 7.510 | 0 | 63.575 | ||||
| 14/10/2025 | 0.069 | 7.380 | 721,000 | 63.678 | 711,000 | 0.069 | ||
| 13/10/2025 | 0.105 | 7.800 | 1,378,000 | 62.761 | 103,000 | 0.107 | 175,000 | 0.101 |
| 10/10/2025 | 0.106 | 7.800 | 124,000 | 61.719 | 66,000 | 0.118 | ||
| 09/10/2025 | 0.110 | 7.900 | 909,000 | 60.338 | 346,000 | 0.136 | 118,000 | 0.138 |
| 08/10/2025 | 0.195 | 8.540 | 196,000 | 59.453 | 126,000 | 0.186 | 60,000 | 0.176 |
| 06/10/2025 | 0.167 | 8.300 | 197,000 | 59.806 | 129,000 | 0.165 |
| 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 |