| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.425 | 159.000 | 0 | 45.396 | ||||
| 03/11/2025 | 0.500 | 163.200 | 0 | 47.187 | ||||
| 31/10/2025 | 0.550 | 165.100 | 0 | 51.325 | ||||
| 30/10/2025 | 0.650 | 172.100 | 0 | 44.321 | ||||
| 28/10/2025 | 0.650 | 171.000 | 0 | 50.119 | ||||
| 27/10/2025 | 0.680 | 173.600 | 0 | 44.030 | ||||
| 24/10/2025 | 0.600 | 168.300 | 0 | 46.921 | ||||
| 23/10/2025 | 0.530 | 164.600 | 0 | 44.071 | ||||
| 22/10/2025 | 0.495 | 161.900 | 20,000 | 46.014 | ||||
| 21/10/2025 | 0.550 | 165.100 | 0 | 46.600 | ||||
| 20/10/2025 | 0.510 | 161.900 | 0 | 49.025 | ||||
| 17/10/2025 | 0.415 | 154.400 | 0 | 51.370 | ||||
| 16/10/2025 | 0.500 | 161.200 | 0 | 47.610 | ||||
| 15/10/2025 | 0.500 | 161.600 | 50,000 | 45.750 | ||||
| 14/10/2025 | 0.430 | 155.600 | 210,000 | 49.796 | ||||
| 13/10/2025 | 0.500 | 162.600 | 1,985,000 | 41.179 | 645,000 | 0.473 | ||
| 10/10/2025 | 0.580 | 165.400 | 0 | 48.690 | ||||
| 09/10/2025 | 0.700 | 173.300 | 0 | 45.363 | ||||
| 08/10/2025 | 0.770 | 177.600 | 20,000 | 43.207 | ||||
| 06/10/2025 | 0.850 | 180.500 | 0 | 51.513 |
| 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 |