| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.300 | 47.500 | 112,000 | 70.753 | 104,000 | 1.616 | 8,000 | 1.300 |
| 03/11/2025 | 1.550 | 50.450 | 1,524,000 | 64.803 | 1,266,000 | 1.543 | ||
| 31/10/2025 | 1.650 | 51.300 | 32,000 | 70.147 | 26,000 | 1.760 | ||
| 30/10/2025 | 1.930 | 54.250 | 164,000 | 71.133 | 94,000 | 1.729 | ||
| 28/10/2025 | 1.290 | 47.200 | 170,000 | 70.242 | 162,000 | 1.288 | ||
| 27/10/2025 | 1.430 | 48.920 | 232,000 | 66.662 | 108,000 | 1.431 | ||
| 24/10/2025 | 1.230 | 46.760 | 0 | 62.947 | ||||
| 23/10/2025 | 1.170 | 45.920 | 10,000 | 65.276 | ||||
| 22/10/2025 | 0.920 | 42.520 | 10,000 | 69.930 | ||||
| 21/10/2025 | 0.940 | 42.920 | 144,000 | 67.494 | 96,000 | 1.003 | ||
| 20/10/2025 | 0.970 | 42.960 | 6,000 | 71.714 | ||||
| 17/10/2025 | 1.010 | 43.400 | 84,000 | 71.148 | ||||
| 16/10/2025 | 1.160 | 45.380 | 70,000 | 68.909 | ||||
| 15/10/2025 | 1.200 | 45.740 | 324,000 | 70.313 | 174,000 | 1.210 | ||
| 14/10/2025 | 1.310 | 47.240 | 64,000 | 66.611 | ||||
| 13/10/2025 | 1.500 | 49.380 | 206,000 | 66.698 | 150,000 | 1.110 | ||
| 10/10/2025 | 1.170 | 45.560 | 42,000 | 65.284 | 18,000 | 1.330 | ||
| 09/10/2025 | 1.650 | 51.050 | 10,000 | 64.816 | ||||
| 08/10/2025 | 1.520 | 49.340 | 34,000 | 69.452 | ||||
| 06/10/2025 | 1.370 | 47.380 | 50,000 | 72.176 | 50,000 | 1.370 |
| 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 |