| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.500 | 75.800 | 0 | 89.021 | ||||
| 03/11/2025 | 0.510 | 76.950 | 0 | 87.256 | ||||
| 31/10/2025 | 0.560 | 79.750 | 0 | 88.883 | ||||
| 30/10/2025 | 0.600 | 86.150 | 0 | 75.187 | ||||
| 28/10/2025 | 0.600 | 86.150 | 0 | 74.745 | ||||
| 27/10/2025 | 0.600 | 86.500 | 0 | 73.268 | ||||
| 24/10/2025 | 0.540 | 82.400 | 0 | 73.415 | ||||
| 23/10/2025 | 0.455 | 72.450 | 0 | 87.033 | ||||
| 22/10/2025 | 0.455 | 75.950 | 5,000 | 75.254 | 5,000 | 0.455 | ||
| 21/10/2025 | 0.485 | 77.700 | 110,000 | 76.325 | 110,000 | 0.508 | ||
| 20/10/2025 | 0.510 | 77.900 | 0 | 81.326 | ||||
| 17/10/2025 | 0.510 | 75.800 | 15,000 | 87.843 | 15,000 | 0.577 | ||
| 16/10/2025 | 0.530 | 81.450 | 10,000 | 73.165 | 10,000 | 0.520 | ||
| 15/10/2025 | 0.530 | 80.850 | 45,000 | 75.070 | 45,000 | 0.530 | ||
| 14/10/2025 | 0.495 | 76.750 | 25,000 | 80.667 | 10,000 | 0.548 | 15,000 | 0.730 |
| 13/10/2025 | 0.640 | 88.300 | 0 | 73.875 | ||||
| 10/10/2025 | 0.530 | 81.750 | 25,000 | 71.227 | 25,000 | 0.542 | ||
| 09/10/2025 | 0.580 | 85.200 | 815,000 | 70.516 | 765,000 | 0.665 | 45,000 | 0.699 |
| 08/10/2025 | 0.680 | 91.050 | 140,000 | 72.216 | 90,000 | 0.674 | 50,000 | 0.716 |
| 06/10/2025 | 0.690 | 91.500 | 45,000 | 72.644 | 45,000 | 0.672 |
| 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 |