| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.045 | 14.140 | 0 | 48.532 | ||||
| 04/11/2025 | 0.048 | 14.080 | 0 | 49.668 | ||||
| 03/11/2025 | 0.052 | 14.210 | 0 | 50.081 | ||||
| 31/10/2025 | 0.054 | 14.140 | 0 | 50.806 | ||||
| 30/10/2025 | 0.053 | 14.220 | 180,000 | 49.965 | 120,000 | 0.056 | 60,000 | 0.058 |
| 28/10/2025 | 0.058 | 14.350 | 0 | 50.461 | ||||
| 27/10/2025 | 0.060 | 14.360 | 0 | 50.878 | ||||
| 24/10/2025 | 0.062 | 14.340 | 20,000 | 51.278 | 20,000 | 0.062 | ||
| 23/10/2025 | 0.063 | 14.400 | 80,000 | 51.118 | 80,000 | 0.062 | ||
| 22/10/2025 | 0.060 | 14.340 | 0 | 50.546 | ||||
| 21/10/2025 | 0.063 | 14.470 | 200,000 | 50.579 | 100,000 | 0.063 | 100,000 | 0.063 |
| 20/10/2025 | 0.063 | 14.510 | 0 | 50.264 | ||||
| 17/10/2025 | 0.059 | 14.090 | 0 | 51.288 | ||||
| 16/10/2025 | 0.068 | 14.430 | 0 | 51.697 | ||||
| 15/10/2025 | 0.064 | 14.550 | 30,000 | 49.873 | 20,000 | 0.064 | 10,000 | 0.064 |
| 14/10/2025 | 0.060 | 14.380 | 70,000 | 49.690 | 30,000 | 0.066 | 40,000 | 0.066 |
| 13/10/2025 | 0.074 | 14.730 | 60,000 | 51.255 | 60,000 | 0.077 | ||
| 10/10/2025 | 0.077 | 14.680 | 0 | 52.021 | ||||
| 09/10/2025 | 0.075 | 14.600 | 160,000 | 51.906 | 50,000 | 0.066 | 110,000 | 0.076 |
| 08/10/2025 | 0.064 | 14.240 | 50,000 | 51.055 | 50,000 | 0.064 |
| 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 |