| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 2.040 | 29.860 | 0 | 70.573 | ||||
| 03/11/2025 | 2.290 | 31.222 | 0 | 56.283 | ||||
| 31/10/2025 | 2.490 | 32.022 | 0 | 66.033 | ||||
| 30/10/2025 | 2.820 | 34.062 | 0 | 50.094 | ||||
| 28/10/2025 | 2.560 | 32.382 | 0 | 65.498 | ||||
| 27/10/2025 | 2.950 | 34.622 | 0 | 56.780 | ||||
| 24/10/2025 | 2.670 | 33.162 | 0 | 55.939 | ||||
| 23/10/2025 | 2.300 | 31.202 | 0 | 55.782 | ||||
| 22/10/2025 | 2.330 | 31.222 | 0 | 60.675 | ||||
| 21/10/2025 | 2.420 | 31.802 | 0 | 57.026 | ||||
| 20/10/2025 | 2.350 | 31.462 | 0 | 55.389 | ||||
| 17/10/2025 | 2.250 | 30.882 | 0 | 56.183 | ||||
| 16/10/2025 | 2.580 | 32.442 | 0 | 63.552 | ||||
| 15/10/2025 | 2.780 | 33.682 | 0 | 56.233 | ||||
| 14/10/2025 | 2.600 | 32.662 | 25,000 | 59.039 | 25,000 | 3.280 | ||
| 13/10/2025 | 3.130 | 35.262 | 0 | 67.075 | ||||
| 10/10/2025 | 3.230 | 35.982 | 500,000 | 57.073 | 230,000 | 3.568 | 255,000 | 3.535 |
| 09/10/2025 | 3.540 | 37.642 | 0 | 51.322 | ||||
| 08/10/2025 | 2.990 | 34.762 | 10,000 | 55.118 | 10,000 | 2.970 | ||
| 06/10/2025 | 2.610 | 32.762 | 0 | 55.196 |
| 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 |