| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.067 | 6.300 | 0 | 125.470 | ||||
| 05/11/2025 | 0.067 | 6.290 | 48,000 | 125.235 | 24,000 | 0.064 | 24,000 | 0.064 |
| 04/11/2025 | 0.074 | 6.370 | 64,000 | 127.940 | 64,000 | 0.074 | ||
| 03/11/2025 | 0.085 | 6.640 | 0 | 128.780 | ||||
| 31/10/2025 | 0.083 | 6.510 | 60,000 | 129.048 | 60,000 | 0.084 | ||
| 30/10/2025 | 0.093 | 6.750 | 20,000 | 129.551 | 20,000 | 0.093 | ||
| 28/10/2025 | 0.095 | 6.780 | 14,000 | 129.175 | 2,000 | 0.104 | 12,000 | 0.097 |
| 27/10/2025 | 0.099 | 6.850 | 20,000 | 129.579 | 10,000 | 0.099 | 10,000 | 0.098 |
| 24/10/2025 | 0.093 | 6.610 | 0 | 130.033 | ||||
| 23/10/2025 | 0.091 | 6.500 | 30,000 | 130.860 | 20,000 | 0.088 | 10,000 | 0.088 |
| 22/10/2025 | 0.095 | 6.510 | 0 | 132.714 | ||||
| 21/10/2025 | 0.100 | 6.630 | 0 | 132.604 | ||||
| 20/10/2025 | 0.098 | 6.540 | 0 | 133.030 | ||||
| 17/10/2025 | 0.094 | 6.350 | 356,000 | 133.671 | 230,000 | 0.102 | 126,000 | 0.101 |
| 16/10/2025 | 0.112 | 6.790 | 540,000 | 133.834 | 510,000 | 0.118 | 30,000 | 0.112 |
| 15/10/2025 | 0.120 | 6.950 | 994,000 | 134.234 | 170,000 | 0.114 | 824,000 | 0.118 |
| 14/10/2025 | 0.113 | 6.750 | 1,994,000 | 134.501 | 1,226,000 | 0.126 | 768,000 | 0.118 |
| 13/10/2025 | 0.130 | 7.120 | 1,600,000 | 134.936 | 10,000 | 0.119 | 1,576,000 | 0.130 |
| 10/10/2025 | 0.121 | 7.170 | 0 | 127.767 | ||||
| 09/10/2025 | 0.141 | 7.540 | 0 | 129.482 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |