| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.210 | 47.500 | 10,000 | 78.008 | 10,000 | 1.450 | ||
| 03/11/2025 | 1.420 | 50.450 | 16,000 | 71.742 | 16,000 | 1.400 | ||
| 31/10/2025 | 1.530 | 51.300 | 0 | 77.048 | ||||
| 30/10/2025 | 1.780 | 54.250 | 22,000 | 75.392 | 14,000 | 1.693 | 8,000 | 1.733 |
| 28/10/2025 | 1.220 | 47.200 | 10,000 | 79.485 | 10,000 | 1.280 | ||
| 27/10/2025 | 1.350 | 48.920 | 0 | 77.869 | ||||
| 24/10/2025 | 1.180 | 46.760 | 10,000 | 76.664 | 10,000 | 1.210 | ||
| 23/10/2025 | 1.120 | 45.920 | 0 | 76.867 | ||||
| 22/10/2025 | 0.890 | 42.520 | 10,000 | 78.845 | 10,000 | 0.870 | ||
| 21/10/2025 | 0.920 | 42.920 | 0 | 78.712 | ||||
| 20/10/2025 | 0.920 | 42.960 | 0 | 77.875 | ||||
| 17/10/2025 | 0.960 | 43.400 | 0 | 77.725 | ||||
| 16/10/2025 | 1.130 | 45.380 | 0 | 80.722 | ||||
| 15/10/2025 | 1.150 | 45.740 | 2,000 | 79.340 | 2,000 | 1.280 | ||
| 14/10/2025 | 1.240 | 47.240 | 2,000 | 75.525 | 2,000 | 1.550 | ||
| 13/10/2025 | 1.410 | 49.380 | 32,000 | 75.002 | 32,000 | 1.277 | ||
| 10/10/2025 | 1.100 | 45.560 | 8,000 | 72.433 | 8,000 | 1.220 | ||
| 09/10/2025 | 1.560 | 51.050 | 12,000 | 75.191 | 12,000 | 1.530 | ||
| 08/10/2025 | 1.400 | 49.340 | 68,000 | 72.026 | 50,000 | 1.310 | 18,000 | 1.374 |
| 06/10/2025 | 1.270 | 47.380 | 18,000 | 74.962 | 8,000 | 1.300 | 10,000 | 1.300 |
| 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 |