| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.071 | 51.800 | 0 | 34.339 | ||||
| 03/11/2025 | 0.071 | 52.050 | 0 | 34.689 | ||||
| 31/10/2025 | 0.073 | 51.500 | 0 | 34.322 | ||||
| 30/10/2025 | 0.073 | 51.450 | 0 | 34.212 | ||||
| 28/10/2025 | 0.069 | 52.350 | 50,000 | 34.450 | 50,000 | 0.068 | ||
| 27/10/2025 | 0.073 | 51.850 | 0 | 34.823 | ||||
| 24/10/2025 | 0.077 | 51.150 | 0 | 34.785 | ||||
| 23/10/2025 | 0.078 | 50.900 | 0 | 34.641 | ||||
| 22/10/2025 | 0.078 | 50.700 | 0 | 34.289 | ||||
| 21/10/2025 | 0.075 | 51.550 | 0 | 34.664 | ||||
| 20/10/2025 | 0.077 | 51.200 | 0 | 34.656 | ||||
| 17/10/2025 | 0.081 | 50.400 | 55,000 | 34.409 | 55,000 | 0.081 | ||
| 16/10/2025 | 0.079 | 50.750 | 0 | 34.383 | ||||
| 15/10/2025 | 0.077 | 51.450 | 80,000 | 34.887 | 40,000 | 0.077 | 40,000 | 0.077 |
| 14/10/2025 | 0.080 | 50.700 | 10,000 | 34.474 | 10,000 | 0.080 | ||
| 13/10/2025 | 0.079 | 51.100 | 42,500 | 34.796 | 42,500 | 0.079 | ||
| 10/10/2025 | 0.073 | 52.050 | 0 | 34.462 | ||||
| 09/10/2025 | 0.073 | 52.000 | 65,000 | 34.357 | 32,500 | 0.072 | 32,500 | 0.072 |
| 08/10/2025 | 0.078 | 51.300 | 545,000 | 34.672 | 497,500 | 0.081 | 47,500 | 0.082 |
| 06/10/2025 | 0.081 | 50.550 | 0 | 34.186 |
| 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 |