| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.016 | 21.160 | 12,000 | 71.355 | 12,000 | 0.016 | ||
| 03/11/2025 | 0.017 | 21.420 | 0 | 69.762 | ||||
| 31/10/2025 | 0.017 | 21.400 | 0 | 67.816 | ||||
| 30/10/2025 | 0.017 | 21.060 | 16,000 | 69.394 | 16,000 | 0.018 | ||
| 28/10/2025 | 0.022 | 21.380 | 8,000 | 69.947 | 8,000 | 0.024 | ||
| 27/10/2025 | 0.028 | 21.980 | 0 | 69.326 | ||||
| 24/10/2025 | 0.028 | 21.760 | 0 | 68.962 | ||||
| 23/10/2025 | 0.028 | 21.540 | 0 | 69.830 | ||||
| 22/10/2025 | 0.031 | 21.680 | 0 | 70.107 | ||||
| 21/10/2025 | 0.034 | 21.760 | 0 | 70.697 | ||||
| 20/10/2025 | 0.034 | 21.880 | 0 | 69.323 | ||||
| 17/10/2025 | 0.032 | 21.380 | 0 | 69.863 | ||||
| 16/10/2025 | 0.035 | 21.600 | 0 | 69.521 | ||||
| 15/10/2025 | 0.035 | 21.640 | 0 | 68.737 | ||||
| 14/10/2025 | 0.031 | 21.000 | 0 | 70.182 | ||||
| 13/10/2025 | 0.038 | 21.600 | 8,000 | 69.511 | 8,000 | 0.034 | ||
| 10/10/2025 | 0.046 | 21.840 | 0 | 70.192 | ||||
| 09/10/2025 | 0.049 | 22.180 | 4,000 | 68.775 | 4,000 | 0.049 | ||
| 08/10/2025 | 0.054 | 22.180 | 4,000 | 70.344 | 4,000 | 0.055 | ||
| 06/10/2025 | 0.064 | 22.620 | 0 | 70.287 |
| 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 |