| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.092 | 3.490 | 200,000 | 68.848 | 100,000 | 0.093 | 100,000 | 0.093 |
| 05/11/2025 | 0.086 | 3.420 | 0 | 68.599 | ||||
| 04/11/2025 | 0.086 | 3.420 | 0 | 68.398 | ||||
| 03/11/2025 | 0.083 | 3.370 | 5,000 | 68.691 | 5,000 | 0.083 | ||
| 31/10/2025 | 0.083 | 3.350 | 0 | 69.028 | ||||
| 30/10/2025 | 0.088 | 3.430 | 0 | 68.345 | ||||
| 28/10/2025 | 0.088 | 3.390 | 15,000 | 69.414 | 15,000 | 0.089 | ||
| 27/10/2025 | 0.089 | 3.410 | 0 | 69.046 | ||||
| 24/10/2025 | 0.088 | 3.370 | 0 | 69.647 | ||||
| 23/10/2025 | 0.088 | 3.380 | 0 | 69.200 | ||||
| 22/10/2025 | 0.087 | 3.370 | 0 | 69.009 | ||||
| 21/10/2025 | 0.086 | 3.340 | 0 | 69.537 | ||||
| 20/10/2025 | 0.088 | 3.340 | 0 | 70.271 | ||||
| 17/10/2025 | 0.090 | 3.370 | 0 | 69.766 | ||||
| 16/10/2025 | 0.091 | 3.390 | 5,000 | 69.398 | 5,000 | 0.091 | ||
| 15/10/2025 | 0.089 | 3.350 | 0 | 69.809 | ||||
| 14/10/2025 | 0.090 | 3.330 | 250,000 | 70.822 | 125,000 | 0.092 | 125,000 | 0.093 |
| 13/10/2025 | 0.092 | 3.350 | 0 | 70.866 | ||||
| 10/10/2025 | 0.092 | 3.350 | 400,000 | 70.544 | 200,000 | 0.095 | 200,000 | 0.092 |
| 09/10/2025 | 0.090 | 3.340 | 205,000 | 69.950 | 105,000 | 0.085 | 100,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |