| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.400 | 71.850 | 0 | 89.106 | ||||
| 03/11/2025 | 0.410 | 72.850 | 0 | 72.242 | ||||
| 31/10/2025 | 0.445 | 75.000 | 50,000 | |||||
| 30/10/2025 | 0.550 | 79.200 | 50,000 | 103.177 | 50,000 | 0.550 | ||
| 28/10/2025 | 0.560 | 80.100 | 25,000 | 89.176 | ||||
| 27/10/2025 | 0.600 | 82.800 | 0 | |||||
| 24/10/2025 | 0.540 | 80.000 | 25,000 | |||||
| 23/10/2025 | 0.425 | 74.050 | 25,000 | |||||
| 22/10/2025 | 0.450 | 74.850 | 0 | 62.640 | ||||
| 21/10/2025 | 0.450 | 74.050 | 25,000 | 84.180 | ||||
| 20/10/2025 | 0.390 | 71.800 | 25,000 | 57.439 | ||||
| 17/10/2025 | 0.340 | 69.100 | 75,000 | 56.225 | ||||
| 16/10/2025 | 0.440 | 73.900 | 0 | 70.639 | ||||
| 15/10/2025 | 0.465 | 76.000 | 50,000 | |||||
| 14/10/2025 | 0.420 | 73.350 | 0 | 53.758 | ||||
| 13/10/2025 | 0.530 | 80.150 | 50,000 | |||||
| 10/10/2025 | 0.510 | 77.550 | 25,000 | 68.339 | ||||
| 09/10/2025 | 0.610 | 83.500 | 50,000 | |||||
| 08/10/2025 | 0.740 | 89.500 | 0 | 60.598 | ||||
| 06/10/2025 | 0.770 | 91.050 | 175,000 | 52.567 |
| 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 |