| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.350 | 99.900 | 5,000 | 71.924 | 5,000 | 0.350 | ||
| 03/11/2025 | 0.370 | 102.300 | 0 | 72.679 | ||||
| 31/10/2025 | 0.370 | 102.000 | 62,000 | 72.840 | 62,000 | 0.370 | ||
| 30/10/2025 | 0.370 | 102.400 | 60,000 | 72.449 | 60,000 | 0.365 | ||
| 28/10/2025 | 0.365 | 100.000 | 17,000 | 73.711 | 17,000 | 0.365 | ||
| 27/10/2025 | 0.380 | 102.000 | 29,000 | 74.062 | 1,000 | 0.380 | 28,000 | 0.385 |
| 24/10/2025 | 0.365 | 100.600 | 33,000 | 73.024 | 33,000 | 0.360 | ||
| 23/10/2025 | 0.365 | 100.000 | 61,000 | 73.532 | 1,000 | 0.375 | 60,000 | 0.365 |
| 22/10/2025 | 0.345 | 96.100 | 0 | 74.066 | ||||
| 21/10/2025 | 0.345 | 96.500 | 0 | 73.741 | ||||
| 20/10/2025 | 0.345 | 96.650 | 0 | 73.568 | ||||
| 17/10/2025 | 0.335 | 94.500 | 18,000 | 73.914 | 8,000 | 0.335 | 10,000 | 0.345 |
| 16/10/2025 | 0.360 | 98.750 | 5,000 | 73.760 | 5,000 | 0.355 | ||
| 15/10/2025 | 0.360 | 99.900 | 0 | 72.683 | ||||
| 14/10/2025 | 0.355 | 98.300 | 164,000 | 73.399 | 164,000 | 0.355 | ||
| 13/10/2025 | 0.370 | 99.800 | 15,000 | 74.224 | 15,000 | 0.365 | ||
| 10/10/2025 | 0.380 | 101.700 | 10,000 | 73.855 | 10,000 | 0.380 | ||
| 09/10/2025 | 0.390 | 103.600 | 0 | 73.550 | ||||
| 08/10/2025 | 0.390 | 103.700 | 24,000 | 73.426 | 24,000 | 0.393 | ||
| 06/10/2025 | 0.410 | 105.600 | 12,000 | 74.576 | 12,000 | 0.410 |
| 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 |