| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.650 | 47.500 | 100,000 | 80.930 | 100,000 | 1.900 | ||
| 03/11/2025 | 1.870 | 50.450 | 12,000 | 49.285 | 12,000 | 1.870 | ||
| 31/10/2025 | 1.990 | 51.300 | 4,000 | 73.304 | ||||
| 30/10/2025 | 2.270 | 54.250 | 0 | 70.983 | ||||
| 28/10/2025 | 1.620 | 47.200 | 0 | 75.541 | ||||
| 27/10/2025 | 1.750 | 48.920 | 0 | 64.662 | ||||
| 24/10/2025 | 1.550 | 46.760 | 0 | 64.117 | ||||
| 23/10/2025 | 1.480 | 45.920 | 0 | 65.949 | ||||
| 22/10/2025 | 1.220 | 42.520 | 0 | 75.036 | ||||
| 21/10/2025 | 1.250 | 42.920 | 0 | 73.762 | ||||
| 20/10/2025 | 1.250 | 42.960 | 0 | 72.523 | ||||
| 17/10/2025 | 1.300 | 43.400 | 0 | 73.696 | ||||
| 16/10/2025 | 1.500 | 45.380 | 0 | 79.416 | ||||
| 15/10/2025 | 1.520 | 45.740 | 0 | 76.389 | ||||
| 14/10/2025 | 1.620 | 47.240 | 0 | 67.422 | ||||
| 13/10/2025 | 1.820 | 49.380 | 0 | 67.609 | ||||
| 10/10/2025 | 1.460 | 45.560 | 0 | 63.744 | ||||
| 09/10/2025 | 1.970 | 51.050 | 0 | 63.224 | ||||
| 08/10/2025 | 1.830 | 49.340 | 36,000 | 69.436 | 26,000 | 1.770 | ||
| 06/10/2025 | 1.640 | 47.380 | 0 | 66.031 |
| 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 |