| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.173 | 2.260 | 0 | 65.835 | ||||
| 03/11/2025 | 0.221 | 2.340 | 0 | 63.799 | ||||
| 31/10/2025 | 0.247 | 2.370 | 0 | 62.620 | ||||
| 30/10/2025 | 0.270 | 2.390 | 0 | 65.373 | ||||
| 28/10/2025 | 0.320 | 2.440 | 0 | 69.145 | ||||
| 27/10/2025 | 0.330 | 2.500 | 0 | 52.325 | ||||
| 24/10/2025 | 0.320 | 2.440 | 0 | 64.861 | ||||
| 23/10/2025 | 0.290 | 2.370 | 0 | 70.793 | ||||
| 22/10/2025 | 0.320 | 2.410 | 0 | 70.881 | ||||
| 21/10/2025 | 0.325 | 2.430 | 0 | 66.662 | ||||
| 20/10/2025 | 0.325 | 2.400 | 25,000 | 73.202 | 25,000 | 0.325 | ||
| 17/10/2025 | 0.300 | 2.350 | 25,000 | 73.114 | 25,000 | 0.320 | ||
| 16/10/2025 | 0.405 | 2.490 | 0 | 75.385 | ||||
| 15/10/2025 | 0.405 | 2.520 | 0 | 66.728 | ||||
| 14/10/2025 | 0.345 | 2.390 | 0 | 76.688 | ||||
| 13/10/2025 | 0.475 | 2.570 | 0 | 76.527 | ||||
| 10/10/2025 | 0.560 | 2.650 | 0 | 82.122 | ||||
| 09/10/2025 | 0.610 | 2.730 | 1,000 | 76.527 | 1,000 | 0.660 | ||
| 08/10/2025 | 0.660 | 2.770 | 0 | 82.042 | ||||
| 06/10/2025 | 0.730 | 2.880 | 30,000 | 71.972 | 30,000 | 0.730 |
| 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 |