| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.610 | 5.700 | 20,000 | 40.971 | 20,000 | 0.590 | ||
| 05/11/2025 | 0.560 | 5.570 | 0 | 41.934 | ||||
| 04/11/2025 | 0.550 | 5.570 | 0 | 41.090 | ||||
| 03/11/2025 | 0.550 | 5.570 | 10,000 | 40.979 | 10,000 | 0.530 | ||
| 31/10/2025 | 0.540 | 5.480 | 167,000 | 42.815 | 167,000 | 0.550 | ||
| 30/10/2025 | 0.640 | 5.730 | 0 | 40.927 | ||||
| 28/10/2025 | 0.640 | 5.700 | 0 | 41.618 | ||||
| 27/10/2025 | 0.630 | 5.640 | 0 | 42.839 | ||||
| 24/10/2025 | 0.630 | 5.670 | 0 | 41.542 | ||||
| 23/10/2025 | 0.630 | 5.700 | 258,000 | 40.471 | 256,000 | 0.609 | 2,000 | 0.610 |
| 22/10/2025 | 0.530 | 5.450 | 144,000 | 42.039 | 100,000 | 0.520 | 44,000 | 0.530 |
| 21/10/2025 | 0.520 | 5.440 | 160,000 | 41.661 | 160,000 | 0.520 | ||
| 20/10/2025 | 0.495 | 5.430 | 488,000 | 40.294 | 234,000 | 0.479 | 254,000 | 0.481 |
| 17/10/2025 | 0.485 | 5.330 | 0 | 42.275 | ||||
| 16/10/2025 | 0.500 | 5.420 | 574,000 | 40.488 | 237,000 | 0.488 | 337,000 | 0.485 |
| 15/10/2025 | 0.455 | 5.300 | 328,000 | 41.021 | 164,000 | 0.467 | 164,000 | 0.460 |
| 14/10/2025 | 0.470 | 5.310 | 159,000 | 41.616 | 81,000 | 0.489 | 78,000 | 0.478 |
| 13/10/2025 | 0.475 | 5.350 | 0 | 40.685 | ||||
| 10/10/2025 | 0.485 | 5.350 | 180,000 | 41.008 | 90,000 | 0.488 | 90,000 | 0.493 |
| 09/10/2025 | 0.480 | 5.340 | 62,000 | 40.883 | 31,000 | 0.470 | 31,000 | 0.470 |
| 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 |