| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.500 | 6.030 | 0 | 31.700 | ||||
| 03/11/2025 | 0.500 | 6.040 | 0 | 31.171 | ||||
| 31/10/2025 | 0.440 | 5.920 | 0 | 31.213 | ||||
| 30/10/2025 | 0.500 | 6.020 | 11,000 | 31.442 | 11,000 | 0.510 | ||
| 28/10/2025 | 0.550 | 6.130 | 12,000 | 30.144 | 12,000 | 0.533 | ||
| 27/10/2025 | 0.530 | 6.060 | 22,000 | 31.481 | 22,000 | 0.530 | ||
| 24/10/2025 | 0.500 | 6.030 | 8,000 | 30.252 | 5,000 | 0.490 | 3,000 | 0.500 |
| 23/10/2025 | 0.480 | 5.960 | 30,000 | 31.420 | 30,000 | 0.456 | ||
| 22/10/2025 | 0.425 | 5.850 | 61,000 | 31.521 | 30,000 | 0.420 | 31,000 | 0.411 |
| 21/10/2025 | 0.390 | 5.760 | 49,000 | 32.111 | 29,000 | 0.388 | 20,000 | 0.385 |
| 20/10/2025 | 0.345 | 5.650 | 40,000 | 32.412 | 5,000 | 0.345 | 35,000 | 0.346 |
| 17/10/2025 | 0.315 | 5.590 | 9,000 | 31.786 | 9,000 | 0.315 | ||
| 16/10/2025 | 0.320 | 5.530 | 7,000 | 33.835 | 7,000 | 0.314 | ||
| 15/10/2025 | 0.280 | 5.370 | 34,000 | 35.429 | 3,000 | 0.275 | 31,000 | 0.280 |
| 14/10/2025 | 0.265 | 5.350 | 11,000 | 34.746 | 11,000 | 0.249 | ||
| 13/10/2025 | 0.249 | 5.300 | 1,624,000 | 34.770 | 807,000 | 0.241 | 817,000 | 0.242 |
| 10/10/2025 | 0.219 | 5.230 | 9,893,000 | 33.910 | 4,944,000 | 0.203 | 4,949,000 | 0.205 |
| 09/10/2025 | 0.175 | 5.150 | 7,560,000 | 32.163 | 3,780,000 | 0.174 | 3,780,000 | 0.175 |
| 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 |