| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.425 | 159.000 | 0 | 49.814 | ||||
| 03/11/2025 | 0.495 | 163.200 | 0 | 50.112 | ||||
| 31/10/2025 | 0.540 | 165.100 | 0 | 52.765 | ||||
| 30/10/2025 | 0.640 | 172.100 | 0 | 44.450 | ||||
| 28/10/2025 | 0.640 | 171.000 | 0 | 51.073 | ||||
| 27/10/2025 | 0.680 | 173.600 | 0 | 48.341 | ||||
| 24/10/2025 | 0.590 | 168.300 | 0 | 47.599 | ||||
| 23/10/2025 | 0.530 | 164.600 | 180,000 | 47.687 | 180,000 | 0.490 | ||
| 22/10/2025 | 0.510 | 161.900 | 0 | 53.573 | ||||
| 21/10/2025 | 0.550 | 165.100 | 0 | 50.205 | ||||
| 20/10/2025 | 0.500 | 161.900 | 0 | 49.995 | ||||
| 17/10/2025 | 0.415 | 154.400 | 75,000 | 54.769 | 75,000 | 0.425 | ||
| 16/10/2025 | 0.500 | 161.200 | 0 | 50.892 | ||||
| 15/10/2025 | 0.500 | 161.600 | 0 | 48.911 | ||||
| 14/10/2025 | 0.415 | 155.600 | 20,000 | 49.613 | 20,000 | 0.416 | ||
| 13/10/2025 | 0.510 | 162.600 | 45,000 | 46.672 | ||||
| 10/10/2025 | 0.570 | 165.400 | 0 | 49.331 | ||||
| 09/10/2025 | 0.690 | 173.300 | 0 | 45.470 | ||||
| 08/10/2025 | 0.770 | 177.600 | 30,000 | 46.448 | 30,000 | 0.750 | ||
| 06/10/2025 | 0.850 | 180.500 | 0 | 54.877 |
| 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 |