| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.360 | 29.860 | 0 | 81.287 | ||||
| 03/11/2025 | 1.490 | 31.222 | 0 | 61.448 | ||||
| 31/10/2025 | 1.590 | 32.022 | 0 | 74.228 | ||||
| 30/10/2025 | 1.750 | 34.062 | 0 | |||||
| 28/10/2025 | 1.630 | 32.382 | 0 | 75.827 | ||||
| 27/10/2025 | 1.810 | 34.622 | 0 | |||||
| 24/10/2025 | 1.670 | 33.162 | 0 | 37.885 | ||||
| 23/10/2025 | 1.490 | 31.202 | 0 | 59.043 | ||||
| 22/10/2025 | 1.510 | 31.222 | 0 | 69.265 | ||||
| 21/10/2025 | 1.540 | 31.802 | 0 | 50.839 | ||||
| 20/10/2025 | 1.500 | 31.462 | 0 | 33.022 | ||||
| 17/10/2025 | 1.460 | 30.882 | 0 | 58.285 | ||||
| 16/10/2025 | 1.640 | 32.442 | 0 | 74.272 | ||||
| 15/10/2025 | 1.720 | 33.682 | 0 | |||||
| 14/10/2025 | 1.650 | 32.662 | 0 | 68.527 | ||||
| 13/10/2025 | 1.920 | 35.262 | 0 | 78.596 | ||||
| 10/10/2025 | 1.980 | 35.982 | 40,000 | 72.885 | 40,000 | 2.100 | ||
| 09/10/2025 | 2.130 | 37.642 | 20,000 | 63.828 | ||||
| 08/10/2025 | 1.860 | 34.762 | 120,000 | 71.091 | 10,000 | 1.870 | 90,000 | 1.870 |
| 06/10/2025 | 1.640 | 32.762 | 0 | 53.078 |
| 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 |