| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.540 | 58.400 | 0 | 82.788 | ||||
| 05/11/2025 | 0.520 | 57.200 | 0 | 83.195 | ||||
| 04/11/2025 | 0.510 | 56.350 | 0 | 85.508 | ||||
| 03/11/2025 | 0.510 | 56.900 | 52,000 | 79.768 | 52,000 | 0.510 | ||
| 31/10/2025 | 0.485 | 54.600 | 0 | 87.351 | ||||
| 30/10/2025 | 0.485 | 55.150 | 0 | 81.980 | ||||
| 28/10/2025 | 0.485 | 54.500 | 0 | 87.444 | ||||
| 27/10/2025 | 0.485 | 55.000 | 0 | 82.612 | ||||
| 24/10/2025 | 0.455 | 52.650 | 0 | 87.189 | ||||
| 23/10/2025 | 0.480 | 54.400 | 560,000 | 84.552 | 560,000 | 0.455 | ||
| 22/10/2025 | 0.495 | 54.550 | 200,000 | 90.799 | 200,000 | 0.500 | ||
| 21/10/2025 | 0.465 | 53.650 | 710,000 | 83.036 | 250,000 | 0.465 | 460,000 | 0.488 |
| 20/10/2025 | 0.440 | 52.200 | 150,000 | 82.561 | 150,000 | 0.440 | ||
| 17/10/2025 | 0.415 | 50.350 | 300,000 | 84.830 | 300,000 | 0.415 | ||
| 16/10/2025 | 0.400 | 49.280 | 0 | 85.854 | ||||
| 15/10/2025 | 0.475 | 54.150 | 0 | 82.527 | ||||
| 14/10/2025 | 0.465 | 53.500 | 0 | 82.913 | ||||
| 13/10/2025 | 0.495 | 55.450 | 14,000 | 80.965 | 4,000 | 0.500 | 10,000 | 0.495 |
| 10/10/2025 | 0.550 | 57.800 | 0 | 87.820 | ||||
| 09/10/2025 | 0.590 | 60.900 | 0 | 79.721 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |