| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.590 | 548.000 | 30,000 | 30,000 | 1.570 | |||
| 03/11/2025 | 1.680 | 555.000 | 20,000 | |||||
| 31/10/2025 | 1.840 | 558.500 | 0 | |||||
| 30/10/2025 | 1.920 | 574.500 | 40,000 | 40,000 | 1.935 | |||
| 28/10/2025 | 1.770 | 560.500 | 0 | |||||
| 27/10/2025 | 1.740 | 561.500 | 0 | |||||
| 24/10/2025 | 1.690 | 553.500 | 0 | |||||
| 23/10/2025 | 1.560 | 535.000 | 0 | |||||
| 22/10/2025 | 1.640 | 546.000 | 0 | |||||
| 21/10/2025 | 1.640 | 544.000 | 0 | |||||
| 20/10/2025 | 1.490 | 528.000 | 100,000 | 100,000 | 1.480 | |||
| 17/10/2025 | 1.400 | 521.500 | 20,000 | 20,000 | 1.400 | |||
| 16/10/2025 | 1.550 | 535.500 | 0 | |||||
| 15/10/2025 | 1.630 | 542.000 | 0 | |||||
| 14/10/2025 | 1.530 | 532.500 | 20,000 | 20,000 | 1.580 | |||
| 13/10/2025 | 1.650 | 547.500 | 20,000 | 10,000 | 1.610 | 10,000 | 1.650 | |
| 10/10/2025 | 1.600 | 543.000 | 0 | |||||
| 09/10/2025 | 1.960 | 585.000 | 0 | |||||
| 08/10/2025 | 1.960 | 581.000 | 0 | |||||
| 06/10/2025 | 2.070 | 596.500 | 0 |
| 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 |