| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.229 | 15.370 | 0 | 25.920 | ||||
| 05/11/2025 | 0.212 | 15.140 | 0 | 26.176 | ||||
| 04/11/2025 | 0.214 | 15.140 | 0 | 26.187 | ||||
| 03/11/2025 | 0.219 | 15.200 | 10,000 | 26.116 | 10,000 | 0.219 | ||
| 31/10/2025 | 0.216 | 15.130 | 0 | 26.254 | ||||
| 30/10/2025 | 0.242 | 15.430 | 0 | 26.107 | ||||
| 28/10/2025 | 0.255 | 15.550 | 0 | 26.070 | ||||
| 27/10/2025 | 0.255 | 15.570 | 230,000 | 25.864 | 10,000 | 0.246 | 220,000 | 0.255 |
| 24/10/2025 | 0.235 | 15.350 | 100,000 | 25.795 | 100,000 | 0.227 | ||
| 23/10/2025 | 0.217 | 15.150 | 100,000 | 25.754 | 100,000 | 0.217 | ||
| 22/10/2025 | 0.216 | 15.130 | 0 | 25.775 | ||||
| 21/10/2025 | 0.216 | 15.110 | 352,000 | 25.946 | 352,000 | 0.220 | ||
| 20/10/2025 | 0.194 | 14.860 | 0 | 25.836 | ||||
| 17/10/2025 | 0.186 | 14.750 | 0 | 25.790 | ||||
| 16/10/2025 | 0.192 | 15.020 | 0 | 24.332 | ||||
| 15/10/2025 | 0.183 | 14.900 | 3,023,000 | 24.371 | 3,023,000 | 0.165 | ||
| 14/10/2025 | 0.157 | 14.570 | 3,036,000 | 24.335 | 31,000 | 0.172 | 3,005,000 | 0.159 |
| 13/10/2025 | 0.169 | 14.720 | 3,019,000 | 24.351 | 3,001,000 | 0.166 | 18,000 | 0.162 |
| 10/10/2025 | 0.182 | 14.870 | 3,032,000 | 24.329 | 3,000 | 0.200 | 3,029,000 | 0.185 |
| 09/10/2025 | 0.208 | 15.130 | 3,047,000 | 24.645 | 3,043,000 | 0.211 | 4,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |