| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.036 | 12.800 | 0 | 74.174 | ||||
| 04/11/2025 | 0.036 | 12.700 | 50,000 | 74.802 | 50,000 | 0.036 | ||
| 03/11/2025 | 0.041 | 12.850 | 0 | 75.747 | ||||
| 31/10/2025 | 0.042 | 12.800 | 0 | 75.516 | ||||
| 30/10/2025 | 0.043 | 12.830 | 0 | 75.306 | ||||
| 28/10/2025 | 0.049 | 13.050 | 0 | 75.235 | ||||
| 27/10/2025 | 0.054 | 13.220 | 0 | 75.464 | ||||
| 24/10/2025 | 0.054 | 13.160 | 0 | 74.859 | ||||
| 23/10/2025 | 0.054 | 13.160 | 0 | 74.440 | ||||
| 22/10/2025 | 0.054 | 13.070 | 0 | 75.047 | ||||
| 21/10/2025 | 0.055 | 13.020 | 150,000 | 75.727 | 40,000 | 0.057 | 90,000 | 0.056 |
| 20/10/2025 | 0.056 | 13.070 | 0 | 75.247 | ||||
| 17/10/2025 | 0.054 | 12.910 | 0 | 74.854 | ||||
| 16/10/2025 | 0.061 | 13.140 | 120,000 | 75.267 | 60,000 | 0.066 | 60,000 | 0.066 |
| 15/10/2025 | 0.063 | 13.280 | 120,000 | 74.228 | 60,000 | 0.062 | 60,000 | 0.062 |
| 14/10/2025 | 0.053 | 12.610 | 60,000 | 76.539 | 30,000 | 0.053 | 30,000 | 0.053 |
| 13/10/2025 | 0.054 | 12.780 | 160,000 | 74.771 | 90,000 | 0.050 | 70,000 | 0.051 |
| 10/10/2025 | 0.060 | 12.860 | 380,000 | 75.663 | 230,000 | 0.061 | 140,000 | 0.061 |
| 09/10/2025 | 0.059 | 12.810 | 360,000 | 75.377 | 180,000 | 0.063 | 180,000 | 0.063 |
| 08/10/2025 | 0.059 | 12.800 | 350,000 | 75.124 | 230,000 | 0.058 | 120,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |