| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.260 | 34.780 | 0 | 71.250 | ||||
| 03/11/2025 | 0.275 | 35.620 | 0 | 72.153 | ||||
| 31/10/2025 | 0.285 | 36.200 | 0 | 72.359 | ||||
| 30/10/2025 | 0.290 | 36.580 | 0 | 71.921 | ||||
| 28/10/2025 | 0.290 | 36.760 | 0 | 70.472 | ||||
| 27/10/2025 | 0.290 | 37.280 | 0 | 67.034 | ||||
| 24/10/2025 | 0.275 | 36.260 | 0 | 67.055 | ||||
| 23/10/2025 | 0.275 | 35.500 | 0 | 71.756 | ||||
| 22/10/2025 | 0.275 | 35.820 | 0 | 69.651 | ||||
| 21/10/2025 | 0.275 | 36.020 | 0 | 68.393 | ||||
| 20/10/2025 | 0.275 | 35.960 | 0 | 68.680 | ||||
| 17/10/2025 | 0.270 | 35.160 | 0 | 71.337 | ||||
| 16/10/2025 | 0.285 | 36.660 | 0 | 68.031 | ||||
| 15/10/2025 | 0.270 | 35.940 | 25,000 | 66.303 | 25,000 | 0.270 | ||
| 14/10/2025 | 0.270 | 34.660 | 0 | 74.208 | ||||
| 13/10/2025 | 0.270 | 36.060 | 50,000 | 65.437 | 50,000 | 0.270 | ||
| 10/10/2025 | 0.315 | 37.860 | 0 | 72.208 | ||||
| 09/10/2025 | 0.365 | 40.960 | 0 | 72.385 | ||||
| 08/10/2025 | 0.375 | 42.000 | 0 | 69.446 | ||||
| 06/10/2025 | 0.375 | 42.000 | 0 | 69.374 |
| 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 |