| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.016 | 6.640 | 0 | 63.000 | ||||
| 05/11/2025 | 0.016 | 6.640 | 10,000 | 62.316 | 10,000 | 0.016 | ||
| 04/11/2025 | 0.019 | 6.670 | 0 | 63.846 | ||||
| 03/11/2025 | 0.019 | 6.650 | 0 | 63.685 | ||||
| 31/10/2025 | 0.019 | 6.610 | 0 | 62.773 | ||||
| 30/10/2025 | 0.022 | 6.700 | 0 | 62.583 | ||||
| 28/10/2025 | 0.026 | 6.800 | 0 | 62.074 | ||||
| 27/10/2025 | 0.030 | 6.870 | 100,000 | 62.640 | 100,000 | 0.031 | ||
| 24/10/2025 | 0.028 | 6.800 | 0 | 61.327 | ||||
| 23/10/2025 | 0.025 | 6.700 | 14,000 | 61.038 | 14,000 | 0.021 | ||
| 22/10/2025 | 0.025 | 6.610 | 184,000 | 62.693 | 184,000 | 0.025 | ||
| 21/10/2025 | 0.028 | 6.700 | 166,000 | 62.224 | 166,000 | 0.028 | ||
| 20/10/2025 | 0.024 | 6.580 | 0 | 61.625 | ||||
| 17/10/2025 | 0.019 | 6.300 | 0 | 62.491 | ||||
| 16/10/2025 | 0.022 | 6.400 | 0 | 62.283 | ||||
| 15/10/2025 | 0.024 | 6.410 | 10,000 | 63.165 | 10,000 | 0.025 | ||
| 14/10/2025 | 0.018 | 6.190 | 294,000 | 62.649 | 294,000 | 0.018 | ||
| 13/10/2025 | 0.022 | 6.330 | 516,000 | 62.488 | 298,000 | 0.026 | 218,000 | 0.029 |
| 10/10/2025 | 0.032 | 6.580 | 384,000 | 62.576 | 148,000 | 0.033 | 236,000 | 0.033 |
| 09/10/2025 | 0.036 | 6.660 | 1,592,000 | 62.751 | 1,296,000 | 0.041 | 296,000 | 0.040 |
| 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 |