| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.455 | 629.000 | 0 | 83.008 | ||||
| 30/10/2025 | 0.470 | 651.000 | 0 | 46.234 | ||||
| 28/10/2025 | 0.460 | 645.000 | 0 | 50.039 | ||||
| 27/10/2025 | 0.475 | 656.000 | 0 | |||||
| 24/10/2025 | 0.445 | 637.500 | 50,000 | 47.137 | ||||
| 23/10/2025 | 0.425 | 633.000 | 5,000 | |||||
| 22/10/2025 | 0.420 | 623.500 | 0 | 50.538 | ||||
| 21/10/2025 | 0.430 | 630.500 | 0 | 42.391 | ||||
| 20/10/2025 | 0.425 | 627.500 | 0 | 44.379 | ||||
| 17/10/2025 | 0.390 | 608.000 | 0 | 48.155 | ||||
| 16/10/2025 | 0.415 | 620.000 | 50,000 | 51.147 | ||||
| 15/10/2025 | 0.425 | 627.000 | 0 | 44.662 | ||||
| 14/10/2025 | 0.415 | 621.000 | 0 | 47.515 | ||||
| 13/10/2025 | 0.465 | 639.000 | 0 | 67.118 | ||||
| 10/10/2025 | 0.475 | 651.500 | 0 | 48.286 | ||||
| 09/10/2025 | 0.510 | 675.500 | 30,000 | |||||
| 08/10/2025 | 0.520 | 675.000 | 0 | 45.274 | ||||
| 06/10/2025 | 0.520 | 677.500 | 0 | |||||
| 03/10/2025 | 0.520 | 673.500 | 0 | 50.706 | ||||
| 02/10/2025 | 0.540 | 676.500 | 10,000 | 68.676 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |