| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.265 | 2,876.000 | 0 | 23.844 | ||||
| 31/10/2025 | 0.265 | 2,876.000 | 4,000 | 23.344 | 4,000 | 0.250 | ||
| 30/10/2025 | 0.226 | 2,831.000 | 234,500 | 23.776 | 234,500 | 0.212 | ||
| 28/10/2025 | 0.209 | 2,808.000 | 61,000 | 23.823 | 51,000 | 0.210 | 10,000 | 0.275 |
| 27/10/2025 | 0.320 | 2,908.000 | 70,000 | 24.409 | 70,000 | 0.326 | ||
| 24/10/2025 | 0.340 | 2,910.000 | 0 | 25.482 | ||||
| 23/10/2025 | 0.360 | 2,928.000 | 55,000 | 25.231 | 55,000 | 0.359 | ||
| 22/10/2025 | 0.405 | 2,953.000 | 0 | 26.360 | ||||
| 21/10/2025 | 0.550 | 3,075.000 | 0 | 24.402 | ||||
| 20/10/2025 | 0.520 | 3,040.000 | 25,000 | 26.144 | 25,000 | 0.528 | ||
| 17/10/2025 | 0.590 | 3,106.000 | 0 | 23.084 | ||||
| 16/10/2025 | 0.455 | 3,030.000 | 30,000 | 20.809 | 30,000 | 0.457 | ||
| 15/10/2025 | 0.435 | 3,012.000 | 150,000 | 21.172 | 130,000 | 0.415 | 20,000 | 0.415 |
| 14/10/2025 | 0.360 | 2,954.000 | 315,000 | 21.249 | 305,000 | 0.358 | 10,000 | 0.370 |
| 13/10/2025 | 0.320 | 2,914.000 | 46,000 | 21.840 | 13,000 | 0.319 | 33,000 | 0.307 |
| 10/10/2025 | 0.240 | 2,844.000 | 50,000 | 21.128 | 50,000 | 0.236 | ||
| 09/10/2025 | 0.290 | 2,885.000 | 0 | 21.570 | ||||
| 08/10/2025 | 0.290 | 2,891.000 | 198,000 | 20.909 | 198,000 | 0.278 | ||
| 06/10/2025 | 0.225 | 2,827.000 | 210,000 | 20.839 | 160,000 | 0.215 | 50,000 | 0.223 |
| 03/10/2025 | 0.178 | 2,770.000 | 102,500 | 20.819 | 102,500 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |