| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.159 | 88.900 | 0 | 77.738 | ||||
| 03/11/2025 | 0.170 | 91.200 | 0 | 77.267 | ||||
| 31/10/2025 | 0.153 | 87.200 | 40,000 | 77.936 | 20,000 | 0.152 | 20,000 | 0.152 |
| 30/10/2025 | 0.159 | 88.400 | 60,000 | 77.754 | 30,000 | 0.165 | 30,000 | 0.167 |
| 28/10/2025 | 0.151 | 86.950 | 0 | 77.093 | ||||
| 27/10/2025 | 0.142 | 84.700 | 0 | 77.637 | ||||
| 24/10/2025 | 0.135 | 83.150 | 0 | 77.261 | ||||
| 23/10/2025 | 0.131 | 82.150 | 0 | 77.341 | ||||
| 22/10/2025 | 0.138 | 82.850 | 0 | 78.561 | ||||
| 21/10/2025 | 0.144 | 84.400 | 0 | 77.919 | ||||
| 20/10/2025 | 0.130 | 81.350 | 0 | 77.896 | ||||
| 17/10/2025 | 0.122 | 79.200 | 0 | 78.068 | ||||
| 16/10/2025 | 0.139 | 82.800 | 0 | 78.058 | ||||
| 15/10/2025 | 0.154 | 85.800 | 0 | 78.044 | ||||
| 14/10/2025 | 0.138 | 82.500 | 0 | 77.910 | ||||
| 13/10/2025 | 0.147 | 84.150 | 0 | 78.139 | ||||
| 10/10/2025 | 0.162 | 87.050 | 0 | 77.856 | ||||
| 09/10/2025 | 0.184 | 90.850 | 0 | 78.420 | ||||
| 08/10/2025 | 0.190 | 92.150 | 0 | 77.924 | ||||
| 06/10/2025 | 0.183 | 90.650 | 1,200,000 | 78.011 | 600,000 | 0.182 | 600,000 | 0.182 |
| 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 |