| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.072 | 4.570 | 0 | 27.357 | ||||
| 05/11/2025 | 0.066 | 4.530 | 0 | 27.522 | ||||
| 04/11/2025 | 0.069 | 4.520 | 17,000 | 28.085 | 17,000 | 0.074 | ||
| 03/11/2025 | 0.065 | 4.510 | 0 | 27.631 | ||||
| 31/10/2025 | 0.052 | 4.400 | 12,000 | 28.224 | 12,000 | 0.056 | ||
| 30/10/2025 | 0.059 | 4.450 | 25,000 | 27.868 | 25,000 | 0.073 | ||
| 28/10/2025 | 0.056 | 4.440 | 0 | 27.368 | ||||
| 27/10/2025 | 0.056 | 4.420 | 0 | 27.789 | ||||
| 24/10/2025 | 0.054 | 4.390 | 0 | 27.891 | ||||
| 23/10/2025 | 0.054 | 4.400 | 170,000 | 27.492 | 170,000 | 0.055 | ||
| 22/10/2025 | 0.052 | 4.360 | 0 | 28.104 | ||||
| 21/10/2025 | 0.053 | 4.370 | 0 | 27.906 | ||||
| 20/10/2025 | 0.048 | 4.330 | 1,574,000 | 27.972 | 1,574,000 | 0.044 | ||
| 17/10/2025 | 0.041 | 4.280 | 1,784,000 | 27.591 | 93,000 | 0.044 | 1,641,000 | 0.044 |
| 16/10/2025 | 0.046 | 4.300 | 5,050,000 | 27.899 | 5,050,000 | 0.047 | ||
| 15/10/2025 | 0.042 | 4.250 | 4,062,000 | 28.298 | 142,000 | 0.040 | 3,920,000 | 0.041 |
| 14/10/2025 | 0.036 | 4.200 | 187,000 | 28.221 | 45,000 | 0.044 | 142,000 | 0.036 |
| 13/10/2025 | 0.034 | 4.180 | 117,000 | 28.159 | 21,000 | 0.034 | 96,000 | 0.031 |
| 10/10/2025 | 0.038 | 4.200 | 15,000 | 28.170 | 15,000 | 0.040 | ||
| 09/10/2025 | 0.037 | 4.190 | 0 | 28.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |