| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.420 | 71.850 | 0 | 69.056 | ||||
| 03/11/2025 | 0.435 | 72.850 | 0 | 64.483 | ||||
| 31/10/2025 | 0.475 | 75.000 | 0 | 62.224 | ||||
| 30/10/2025 | 0.560 | 79.200 | 0 | 69.543 | ||||
| 28/10/2025 | 0.590 | 80.100 | 0 | 83.700 | ||||
| 27/10/2025 | 0.630 | 82.800 | 0 | 69.250 | ||||
| 24/10/2025 | 0.570 | 80.000 | 0 | 55.929 | ||||
| 23/10/2025 | 0.460 | 74.050 | 0 | 61.001 | ||||
| 22/10/2025 | 0.475 | 74.850 | 0 | 60.523 | ||||
| 21/10/2025 | 0.470 | 74.050 | 50,000 | 70.233 | ||||
| 20/10/2025 | 0.420 | 71.800 | 50,000 | 61.118 | ||||
| 17/10/2025 | 0.365 | 69.100 | 0 | 53.987 | ||||
| 16/10/2025 | 0.465 | 73.900 | 0 | 65.473 | ||||
| 15/10/2025 | 0.490 | 76.000 | 0 | 46.168 | ||||
| 14/10/2025 | 0.445 | 73.350 | 0 | 54.536 | ||||
| 13/10/2025 | 0.560 | 80.150 | 0 | |||||
| 10/10/2025 | 0.540 | 77.550 | 0 | 70.014 | ||||
| 09/10/2025 | 0.650 | 83.500 | 50,000 | 68.257 | ||||
| 08/10/2025 | 0.770 | 89.500 | 0 | 74.665 | ||||
| 06/10/2025 | 0.790 | 91.050 | 50,000 | 54.279 |
| 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 |