| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.205 | 41.040 | 0 | 39.836 | ||||
| 03/11/2025 | 0.212 | 41.100 | 0 | 40.045 | ||||
| 31/10/2025 | 0.202 | 40.480 | 0 | 40.513 | ||||
| 30/10/2025 | 0.218 | 41.000 | 0 | 40.269 | ||||
| 28/10/2025 | 0.231 | 41.320 | 0 | 40.115 | ||||
| 27/10/2025 | 0.210 | 40.700 | 15,000 | 40.136 | 15,000 | 0.213 | ||
| 24/10/2025 | 0.215 | 40.760 | 0 | 40.046 | ||||
| 23/10/2025 | 0.209 | 40.540 | 0 | 40.074 | ||||
| 22/10/2025 | 0.212 | 40.440 | 0 | 40.387 | ||||
| 21/10/2025 | 0.225 | 40.760 | 0 | 40.417 | ||||
| 20/10/2025 | 0.226 | 40.880 | 0 | 40.128 | ||||
| 17/10/2025 | 0.215 | 40.040 | 0 | 41.042 | ||||
| 16/10/2025 | 0.242 | 40.640 | 0 | 41.231 | ||||
| 15/10/2025 | 0.246 | 40.800 | 0 | 41.019 | ||||
| 14/10/2025 | 0.237 | 40.360 | 0 | 41.408 | ||||
| 13/10/2025 | 0.246 | 40.640 | 0 | 41.221 | ||||
| 10/10/2025 | 0.255 | 40.860 | 0 | 40.984 | ||||
| 09/10/2025 | 0.255 | 40.800 | 0 | 41.032 | ||||
| 08/10/2025 | 0.244 | 40.440 | 600,000 | 41.124 | 300,000 | 0.237 | 300,000 | 0.236 |
| 06/10/2025 | 0.244 | 40.500 | 60,000 | 40.865 | 30,000 | 0.245 | 30,000 | 0.245 |
| 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 |