| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.051 | 50.750 | 0 | 81.070 | ||||
| 05/11/2025 | 0.065 | 48.380 | 0 | 80.542 | ||||
| 04/11/2025 | 0.063 | 48.940 | 0 | 80.694 | ||||
| 03/11/2025 | 0.065 | 48.760 | 0 | 80.518 | ||||
| 31/10/2025 | 0.065 | 49.100 | 0 | 79.941 | ||||
| 30/10/2025 | 0.063 | 50.150 | 22,000 | 81.041 | 22,000 | 0.062 | ||
| 28/10/2025 | 0.065 | 50.500 | 16,000 | 81.580 | 16,000 | 0.065 | ||
| 27/10/2025 | 0.059 | 51.550 | 0 | 81.211 | ||||
| 24/10/2025 | 0.064 | 51.250 | 6,000 | 81.077 | 6,000 | 0.064 | ||
| 23/10/2025 | 0.071 | 50.550 | 470,000 | 81.518 | 259,000 | 0.074 | 211,000 | 0.075 |
| 22/10/2025 | 0.073 | 50.200 | 50,000 | 81.033 | 50,000 | 0.073 | ||
| 21/10/2025 | 0.072 | 50.650 | 1,072,000 | 81.204 | 487,000 | 0.078 | 585,000 | 0.076 |
| 20/10/2025 | 0.090 | 48.320 | 511,000 | 81.130 | 318,000 | 0.087 | 193,000 | 0.088 |
| 17/10/2025 | 0.086 | 49.020 | 1,844,000 | 80.395 | 864,000 | 0.066 | 980,000 | 0.066 |
| 16/10/2025 | 0.067 | 52.800 | 532,000 | 81.761 | 266,000 | 0.066 | 266,000 | 0.065 |
| 15/10/2025 | 0.067 | 52.750 | 1,525,000 | 81.300 | 794,000 | 0.076 | 731,000 | 0.079 |
| 14/10/2025 | 0.100 | 48.240 | 416,000 | 81.258 | 150,000 | 0.086 | 212,000 | 0.088 |
| 13/10/2025 | 0.117 | 46.600 | 0 | 81.337 | ||||
| 10/10/2025 | 0.110 | 47.780 | 0 | 81.252 | ||||
| 09/10/2025 | 0.120 | 47.000 | 0 | 81.491 |
| 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 |