| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.031 | 4.570 | 0 | 31.484 | ||||
| 05/11/2025 | 0.028 | 4.530 | 400,000 | 31.543 | 200,000 | 0.027 | 200,000 | 0.027 |
| 04/11/2025 | 0.030 | 4.520 | 0 | 32.125 | ||||
| 03/11/2025 | 0.030 | 4.510 | 387,000 | 32.195 | 387,000 | 0.030 | ||
| 31/10/2025 | 0.025 | 4.400 | 788,000 | 33.022 | 394,000 | 0.027 | 394,000 | 0.027 |
| 30/10/2025 | 0.028 | 4.450 | 200,000 | 32.444 | 200,000 | 0.036 | ||
| 28/10/2025 | 0.029 | 4.440 | 0 | 32.583 | ||||
| 27/10/2025 | 0.029 | 4.420 | 466,000 | 32.909 | 283,000 | 0.028 | 183,000 | 0.028 |
| 24/10/2025 | 0.029 | 4.390 | 0 | 33.125 | ||||
| 23/10/2025 | 0.029 | 4.400 | 0 | 32.700 | ||||
| 22/10/2025 | 0.029 | 4.360 | 0 | 33.520 | ||||
| 21/10/2025 | 0.029 | 4.370 | 67,000 | 33.117 | 67,000 | 0.029 | ||
| 20/10/2025 | 0.027 | 4.330 | 0 | 33.366 | ||||
| 17/10/2025 | 0.025 | 4.280 | 0 | 33.476 | ||||
| 16/10/2025 | 0.027 | 4.300 | 283,000 | 33.418 | 108,000 | 0.026 | 175,000 | 0.027 |
| 15/10/2025 | 0.024 | 4.250 | 0 | 33.557 | ||||
| 14/10/2025 | 0.020 | 4.200 | 300,000 | 33.256 | 150,000 | 0.018 | 150,000 | 0.021 |
| 13/10/2025 | 0.018 | 4.180 | 0 | 32.832 | ||||
| 10/10/2025 | 0.018 | 4.200 | 0 | 31.916 | ||||
| 09/10/2025 | 0.018 | 4.190 | 0 | 31.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:59 | |
| 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 |