| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.150 | 548.000 | 0 | |||||
| 03/11/2025 | 1.300 | 555.000 | 0 | |||||
| 31/10/2025 | 1.500 | 558.500 | 30,000 | 70.326 | 30,000 | 1.730 | ||
| 30/10/2025 | 1.700 | 574.500 | 0 | |||||
| 28/10/2025 | 1.400 | 560.500 | 0 | |||||
| 27/10/2025 | 1.380 | 561.500 | 0 | |||||
| 24/10/2025 | 1.300 | 553.500 | 0 | |||||
| 23/10/2025 | 1.040 | 535.000 | 0 | 43.289 | ||||
| 22/10/2025 | 1.220 | 546.000 | 0 | 40.584 | ||||
| 21/10/2025 | 1.230 | 544.000 | 0 | 47.135 | ||||
| 20/10/2025 | 1.010 | 528.000 | 10,000 | 50.642 | 10,000 | 1.010 | ||
| 17/10/2025 | 0.830 | 521.500 | 0 | 38.109 | ||||
| 16/10/2025 | 1.080 | 535.500 | 0 | 40.827 | ||||
| 15/10/2025 | 1.230 | 542.000 | 0 | 45.532 | ||||
| 14/10/2025 | 1.110 | 532.500 | 0 | 48.114 | ||||
| 13/10/2025 | 1.300 | 547.500 | 0 | 41.059 | ||||
| 10/10/2025 | 1.280 | 543.000 | 25,000 | 45.393 | 25,000 | 1.372 | ||
| 09/10/2025 | 2.000 | 585.000 | 15,000 | 42.706 | 15,000 | 2.070 | ||
| 08/10/2025 | 1.970 | 581.000 | 0 | 49.214 | ||||
| 06/10/2025 | 2.210 | 596.500 | 0 | 38.996 |
| 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 |