| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.070 | 121.900 | 0 | 54.248 | ||||
| 03/11/2025 | 0.075 | 118.500 | 0 | 53.787 | ||||
| 31/10/2025 | 0.075 | 117.600 | 0 | 52.960 | ||||
| 30/10/2025 | 0.072 | 120.600 | 20,000 | 53.748 | 10,000 | 0.070 | 10,000 | 0.071 |
| 28/10/2025 | 0.068 | 123.900 | 0 | 54.228 | ||||
| 27/10/2025 | 0.068 | 125.100 | 200,000 | 54.846 | 100,000 | 0.068 | 100,000 | 0.067 |
| 24/10/2025 | 0.079 | 117.800 | 0 | 53.985 | ||||
| 23/10/2025 | 0.082 | 116.500 | 0 | 54.070 | ||||
| 22/10/2025 | 0.084 | 115.100 | 10,000 | 53.724 | 5,000 | 0.084 | 5,000 | 0.084 |
| 21/10/2025 | 0.081 | 117.500 | 0 | 54.172 | ||||
| 20/10/2025 | 0.081 | 117.100 | 55,000 | 53.834 | 55,000 | 0.085 | ||
| 17/10/2025 | 0.091 | 112.900 | 0 | 54.068 | ||||
| 16/10/2025 | 0.078 | 117.800 | 0 | 52.973 | ||||
| 15/10/2025 | 0.076 | 119.800 | 0 | 53.478 | ||||
| 14/10/2025 | 0.082 | 116.600 | 470,000 | 53.352 | 470,000 | 0.069 | ||
| 13/10/2025 | 0.071 | 123.200 | 780,000 | 53.617 | 780,000 | 0.068 | ||
| 10/10/2025 | 0.062 | 125.900 | 475,000 | 51.756 | 475,000 | 0.061 | ||
| 09/10/2025 | 0.055 | 133.500 | 0 | 53.057 | ||||
| 08/10/2025 | 0.052 | 135.000 | 140,000 | 52.567 | 130,000 | 0.055 | 10,000 | 0.053 |
| 06/10/2025 | 0.050 | 139.200 | 55,000 | 53.541 | 55,000 | 0.050 |
| 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 |