| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 2.000 | 47.500 | 0 | 118.520 | ||||
| 03/11/2025 | 2.190 | 50.450 | 292,000 | 79.099 | ||||
| 31/10/2025 | 2.380 | 51.300 | 0 | 124.689 | ||||
| 30/10/2025 | 2.550 | 54.250 | 32,000 | |||||
| 28/10/2025 | 1.880 | 47.200 | 0 | 76.630 | ||||
| 27/10/2025 | 2.020 | 48.920 | 0 | |||||
| 24/10/2025 | 1.790 | 46.760 | 0 | |||||
| 23/10/2025 | 1.720 | 45.920 | 0 | |||||
| 22/10/2025 | 1.450 | 42.520 | 0 | 75.979 | ||||
| 21/10/2025 | 1.480 | 42.920 | 0 | 73.193 | ||||
| 20/10/2025 | 1.490 | 42.960 | 0 | 74.803 | ||||
| 17/10/2025 | 1.490 | 43.400 | 2,000 | 55.286 | ||||
| 16/10/2025 | 1.740 | 45.380 | 0 | 81.638 | ||||
| 15/10/2025 | 1.760 | 45.740 | 96,000 | 76.354 | ||||
| 14/10/2025 | 1.870 | 47.240 | 6,000 | 59.225 | ||||
| 13/10/2025 | 2.100 | 49.380 | 22,000 | 72.927 | 22,000 | 2.068 | ||
| 10/10/2025 | 1.720 | 45.560 | 8,000 | 64.237 | ||||
| 09/10/2025 | 2.240 | 51.050 | 6,000 | 46.189 | ||||
| 08/10/2025 | 2.100 | 49.340 | 10,000 | 72.030 | ||||
| 06/10/2025 | 1.900 | 47.380 | 0 | 65.323 |
| 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 |