| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.600 | 121.900 | 5,000 | 58.246 | ||||
| 03/11/2025 | 0.540 | 118.500 | 2,500 | 56.759 | 2,500 | 0.540 | ||
| 31/10/2025 | 0.540 | 117.600 | 0 | 60.327 | ||||
| 30/10/2025 | 0.580 | 120.600 | 0 | 57.036 | ||||
| 28/10/2025 | 0.640 | 123.900 | 0 | 57.672 | ||||
| 27/10/2025 | 0.650 | 125.100 | 0 | 53.450 | ||||
| 24/10/2025 | 0.510 | 117.800 | 0 | 47.280 | ||||
| 23/10/2025 | 0.495 | 116.500 | 0 | 49.161 | ||||
| 22/10/2025 | 0.495 | 115.100 | 0 | 55.644 | ||||
| 21/10/2025 | 0.510 | 117.500 | 0 | 48.179 | ||||
| 20/10/2025 | 0.500 | 117.100 | 0 | 46.823 | ||||
| 17/10/2025 | 0.475 | 112.900 | 0 | 58.065 | ||||
| 16/10/2025 | 0.560 | 117.800 | 0 | 60.096 | ||||
| 15/10/2025 | 0.580 | 119.800 | 45,000 | 56.270 | 7,500 | 0.580 | ||
| 14/10/2025 | 0.510 | 116.600 | 20,000 | 50.822 | ||||
| 13/10/2025 | 0.600 | 123.200 | 47,500 | 43.193 | ||||
| 10/10/2025 | 0.680 | 125.900 | 22,500 | 54.007 | 7,500 | 0.740 | ||
| 09/10/2025 | 0.820 | 133.500 | 0 | 55.888 | ||||
| 08/10/2025 | 0.830 | 135.000 | 80,000 | 48.499 | ||||
| 06/10/2025 | 0.920 | 139.200 | 0 | 53.695 |
| 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 |