| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.520 | 30.020 | 60,000 | 47.921 | 60,000 | 0.533 | ||
| 03/11/2025 | 0.630 | 31.720 | 0 | 47.737 | ||||
| 31/10/2025 | 0.650 | 32.240 | 0 | 45.700 | ||||
| 30/10/2025 | 0.650 | 32.500 | 0 | 43.610 | ||||
| 28/10/2025 | 0.600 | 31.080 | 40,000 | 48.349 | 40,000 | 0.630 | ||
| 27/10/2025 | 0.690 | 32.920 | 0 | 44.309 | ||||
| 24/10/2025 | 0.670 | 32.560 | 0 | 44.598 | ||||
| 23/10/2025 | 0.630 | 31.760 | 40,000 | 46.143 | 40,000 | 0.630 | ||
| 22/10/2025 | 0.670 | 31.800 | 0 | 50.004 | ||||
| 21/10/2025 | 0.710 | 32.340 | 0 | 50.282 | ||||
| 20/10/2025 | 0.720 | 32.460 | 0 | 50.345 | ||||
| 17/10/2025 | 0.730 | 32.600 | 0 | 50.031 | ||||
| 16/10/2025 | 0.750 | 33.020 | 0 | 48.900 | ||||
| 15/10/2025 | 0.750 | 33.500 | 0 | 45.105 | ||||
| 14/10/2025 | 0.690 | 32.000 | 0 | 49.906 | ||||
| 13/10/2025 | 0.850 | 34.240 | 0 | 49.837 | ||||
| 10/10/2025 | 0.820 | 33.660 | 60,000 | 50.824 | 60,000 | 0.860 | ||
| 09/10/2025 | 0.980 | 36.140 | 0 | 47.800 | ||||
| 08/10/2025 | 0.850 | 34.280 | 960,000 | 48.974 | 960,000 | 0.845 | ||
| 06/10/2025 | 0.860 | 34.180 | 560,000 | 50.683 | 560,000 | 0.871 |
| 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 |