| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.070 | 41.100 | 0 | 26.340 | ||||
| 31/10/2025 | 0.064 | 40.480 | 4,000 | 26.837 | 4,000 | 0.065 | ||
| 30/10/2025 | 0.077 | 41.000 | 22,000 | 27.179 | 11,000 | 0.082 | 11,000 | 0.082 |
| 28/10/2025 | 0.085 | 41.320 | 70,000 | 27.138 | 70,000 | 0.089 | ||
| 27/10/2025 | 0.078 | 40.700 | 0 | 27.793 | ||||
| 24/10/2025 | 0.096 | 40.760 | 0 | 29.617 | ||||
| 23/10/2025 | 0.099 | 40.540 | 0 | 30.481 | ||||
| 22/10/2025 | 0.106 | 40.440 | 0 | 31.496 | ||||
| 21/10/2025 | 0.128 | 40.760 | 5,008,000 | 33.054 | 2,504,000 | 0.128 | 2,504,000 | 0.127 |
| 20/10/2025 | 0.132 | 40.880 | 0 | 33.052 | ||||
| 17/10/2025 | 0.121 | 40.040 | 4,508,000 | 33.902 | 2,254,000 | 0.121 | 2,254,000 | 0.121 |
| 16/10/2025 | 0.140 | 40.640 | 0 | 34.209 | ||||
| 15/10/2025 | 0.152 | 40.800 | 4,712,000 | 34.915 | 2,356,000 | 0.152 | 2,356,000 | 0.151 |
| 14/10/2025 | 0.143 | 40.360 | 508,000 | 35.156 | 254,000 | 0.143 | 254,000 | 0.143 |
| 13/10/2025 | 0.154 | 40.640 | 24,544,000 | 35.409 | 12,272,000 | 0.146 | 12,272,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |