| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.295 | 629.000 | 0 | 32.007 | ||||
| 03/11/2025 | 0.295 | 628.000 | 0 | 32.668 | ||||
| 31/10/2025 | 0.305 | 629.000 | 5,000 | 35.862 | ||||
| 30/10/2025 | 0.330 | 651.000 | 0 | 29.649 | ||||
| 28/10/2025 | 0.320 | 645.000 | 5,000 | 29.615 | ||||
| 27/10/2025 | 0.335 | 656.000 | 0 | 26.586 | ||||
| 24/10/2025 | 0.305 | 637.500 | 0 | 28.367 | ||||
| 23/10/2025 | 0.290 | 633.000 | 0 | 24.420 | ||||
| 22/10/2025 | 0.285 | 623.500 | 0 | 30.306 | ||||
| 21/10/2025 | 0.300 | 630.500 | 0 | 31.674 | ||||
| 20/10/2025 | 0.290 | 627.500 | 0 | 29.429 | ||||
| 17/10/2025 | 0.265 | 608.000 | 0 | 32.451 | ||||
| 16/10/2025 | 0.285 | 620.000 | 0 | 32.390 | ||||
| 15/10/2025 | 0.305 | 627.000 | 5,000 | 35.559 | ||||
| 14/10/2025 | 0.285 | 621.000 | 5,000 | 31.610 | ||||
| 13/10/2025 | 0.315 | 639.000 | 200,000 | 31.136 | 200,000 | 0.315 | ||
| 10/10/2025 | 0.340 | 651.500 | 0 | 32.264 | ||||
| 09/10/2025 | 0.380 | 675.500 | 0 | 30.639 | ||||
| 08/10/2025 | 0.380 | 675.000 | 0 | 31.039 | ||||
| 06/10/2025 | 0.380 | 677.500 | 5,000 | 28.405 | 5,000 | 0.380 |
| 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 |