| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.219 | 6.970 | 10,000 | 56.146 | 10,000 | 0.236 | ||
| 03/11/2025 | 0.239 | 7.120 | 60,000 | 56.295 | 25,000 | 0.235 | 35,000 | 0.247 |
| 31/10/2025 | 0.238 | 7.070 | 10,000 | 57.241 | 10,000 | 0.235 | ||
| 30/10/2025 | 0.212 | 6.870 | 10,000 | 56.623 | 10,000 | 0.205 | ||
| 28/10/2025 | 0.234 | 7.040 | 0 | 56.480 | ||||
| 27/10/2025 | 0.242 | 7.090 | 0 | 56.769 | ||||
| 24/10/2025 | 0.228 | 6.960 | 0 | 56.811 | ||||
| 23/10/2025 | 0.232 | 7.000 | 0 | 56.333 | ||||
| 22/10/2025 | 0.265 | 7.200 | 0 | 58.306 | ||||
| 21/10/2025 | 0.290 | 7.400 | 0 | 57.713 | ||||
| 20/10/2025 | 0.290 | 7.430 | 0 | 56.340 | ||||
| 17/10/2025 | 0.275 | 7.280 | 0 | 57.215 | ||||
| 16/10/2025 | 0.325 | 7.660 | 5,000 | 56.411 | 5,000 | 0.325 | ||
| 15/10/2025 | 0.300 | 7.510 | 0 | 55.086 | ||||
| 14/10/2025 | 0.295 | 7.380 | 0 | 58.535 | ||||
| 13/10/2025 | 0.350 | 7.800 | 0 | 57.274 | ||||
| 10/10/2025 | 0.350 | 7.800 | 0 | 56.696 | ||||
| 09/10/2025 | 0.370 | 7.900 | 0 | 58.042 | ||||
| 08/10/2025 | 0.460 | 8.540 | 0 | 55.423 | ||||
| 06/10/2025 | 0.430 | 8.300 | 0 | 57.452 |
| 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 |