| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.620 | 423.600 | 189,000 | 38.667 | 18,000 | 0.610 | 171,000 | 0.610 |
| 04/11/2025 | 0.650 | 425.600 | 0 | 39.266 | ||||
| 03/11/2025 | 0.650 | 428.800 | 0 | 38.695 | ||||
| 31/10/2025 | 0.650 | 423.600 | 0 | 39.514 | ||||
| 30/10/2025 | 0.680 | 432.400 | 0 | 39.093 | ||||
| 28/10/2025 | 0.680 | 432.400 | 0 | 38.940 | ||||
| 27/10/2025 | 0.680 | 434.200 | 0 | 38.608 | ||||
| 24/10/2025 | 0.640 | 425.000 | 0 | 38.630 | ||||
| 23/10/2025 | 0.620 | 421.800 | 247,000 | 38.399 | 247,000 | 0.610 | ||
| 22/10/2025 | 0.650 | 422.400 | 0 | 39.402 | ||||
| 21/10/2025 | 0.650 | 429.200 | 20,000 | 38.309 | 20,000 | 0.650 | ||
| 20/10/2025 | 0.630 | 425.000 | 0 | 38.254 | ||||
| 17/10/2025 | 0.610 | 414.000 | 1,000 | 39.293 | 1,000 | 0.610 | ||
| 16/10/2025 | 0.660 | 424.400 | 0 | 39.380 | ||||
| 15/10/2025 | 0.690 | 427.800 | 1,000 | 39.882 | 1,000 | 0.690 | ||
| 14/10/2025 | 0.620 | 420.000 | 8,000 | 38.636 | 5,000 | 0.620 | ||
| 13/10/2025 | 0.660 | 432.800 | 316,000 | 37.936 | 43,000 | 0.660 | 270,000 | 0.670 |
| 10/10/2025 | 0.750 | 444.600 | 0 | 39.078 | ||||
| 09/10/2025 | 0.790 | 456.800 | 5,000 | 38.348 | 5,000 | 0.788 | ||
| 08/10/2025 | 0.740 | 445.000 | 0 | 38.611 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |