| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.560 | 47.500 | 0 | 78.950 | ||||
| 03/11/2025 | 1.820 | 50.450 | 0 | 73.864 | ||||
| 31/10/2025 | 1.920 | 51.300 | 0 | 79.496 | ||||
| 30/10/2025 | 2.190 | 54.250 | 0 | 74.946 | ||||
| 28/10/2025 | 1.550 | 47.200 | 0 | 78.915 | ||||
| 27/10/2025 | 1.680 | 48.920 | 0 | 70.354 | ||||
| 24/10/2025 | 1.470 | 46.760 | 2,000 | 65.173 | 2,000 | 1.470 | ||
| 23/10/2025 | 1.410 | 45.920 | 0 | 69.214 | ||||
| 22/10/2025 | 1.170 | 42.520 | 0 | 80.119 | ||||
| 21/10/2025 | 1.180 | 42.920 | 0 | 75.010 | ||||
| 20/10/2025 | 1.180 | 42.960 | 0 | 73.793 | ||||
| 17/10/2025 | 1.230 | 43.400 | 0 | 74.908 | ||||
| 16/10/2025 | 1.430 | 45.380 | 0 | 80.941 | ||||
| 15/10/2025 | 1.450 | 45.740 | 0 | 78.136 | ||||
| 14/10/2025 | 1.550 | 47.240 | 0 | 70.368 | ||||
| 13/10/2025 | 1.750 | 49.380 | 0 | 71.390 | ||||
| 10/10/2025 | 1.410 | 45.560 | 44,000 | 70.536 | 44,000 | 1.667 | ||
| 09/10/2025 | 1.900 | 51.050 | 0 | 68.142 | ||||
| 08/10/2025 | 1.740 | 49.340 | 20,000 | 67.283 | 20,000 | 1.670 | ||
| 06/10/2025 | 1.570 | 47.380 | 0 | 68.609 |
| 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 |