| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.550 | 30.020 | 0 | 63.063 | ||||
| 03/11/2025 | 0.700 | 31.720 | 0 | 64.670 | ||||
| 31/10/2025 | 0.740 | 32.240 | 0 | 59.678 | ||||
| 30/10/2025 | 0.740 | 32.500 | 200,000 | 44.797 | 200,000 | 0.730 | ||
| 28/10/2025 | 0.650 | 31.080 | 0 | 62.081 | ||||
| 27/10/2025 | 0.780 | 32.920 | 0 | 42.553 | ||||
| 24/10/2025 | 0.750 | 32.560 | 0 | 44.267 | ||||
| 23/10/2025 | 0.720 | 31.760 | 0 | 63.137 | ||||
| 22/10/2025 | 0.730 | 31.800 | 0 | 64.817 | ||||
| 21/10/2025 | 0.780 | 32.340 | 0 | 65.553 | ||||
| 20/10/2025 | 0.790 | 32.460 | 0 | 64.785 | ||||
| 17/10/2025 | 0.790 | 32.600 | 0 | 58.469 | ||||
| 16/10/2025 | 0.830 | 33.020 | 0 | 58.967 | ||||
| 15/10/2025 | 0.830 | 33.500 | 0 | |||||
| 14/10/2025 | 0.740 | 32.000 | 0 | 57.847 | ||||
| 13/10/2025 | 0.910 | 34.240 | 0 | 36.647 | ||||
| 10/10/2025 | 0.900 | 33.660 | 0 | 60.761 | ||||
| 09/10/2025 | 1.080 | 36.140 | 0 | |||||
| 08/10/2025 | 0.910 | 34.280 | 0 | |||||
| 06/10/2025 | 0.910 | 34.180 | 0 | 39.770 |
| 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 |