| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.890 | 47.500 | 0 | 301.476 | ||||
| 03/11/2025 | 2.140 | 50.450 | 412,000 | 239.810 | ||||
| 31/10/2025 | 2.200 | 51.300 | 222,000 | 130.903 | ||||
| 30/10/2025 | 2.510 | 54.250 | 308,000 | 190.699 | ||||
| 28/10/2025 | 1.800 | 47.200 | 198,000 | 133.254 | ||||
| 27/10/2025 | 1.950 | 48.920 | 114,000 | |||||
| 24/10/2025 | 1.740 | 46.760 | 16,000 | |||||
| 23/10/2025 | 1.640 | 45.920 | 56,000 | |||||
| 22/10/2025 | 1.340 | 42.520 | 0 | 99.468 | ||||
| 21/10/2025 | 1.360 | 42.920 | 214,000 | |||||
| 20/10/2025 | 1.340 | 42.960 | 96,000 | |||||
| 17/10/2025 | 1.400 | 43.400 | 0 | |||||
| 16/10/2025 | 1.630 | 45.380 | 0 | 100.863 | ||||
| 15/10/2025 | 1.630 | 45.740 | 306,000 | |||||
| 14/10/2025 | 1.790 | 47.240 | 0 | |||||
| 13/10/2025 | 2.000 | 49.380 | 0 | |||||
| 10/10/2025 | 1.630 | 45.560 | 6,000 | |||||
| 09/10/2025 | 2.160 | 51.050 | 0 | |||||
| 08/10/2025 | 1.980 | 49.340 | 0 | |||||
| 06/10/2025 | 1.810 | 47.380 | 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 |