| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.930 | 15.450 | 0 | 63.799 | ||||
| 03/11/2025 | 1.080 | 16.270 | 0 | 63.385 | ||||
| 31/10/2025 | 1.200 | 16.820 | 0 | 70.154 | ||||
| 30/10/2025 | 1.280 | 17.430 | 12,000 | 43.238 | 12,000 | 1.260 | ||
| 28/10/2025 | 1.160 | 16.650 | 0 | 64.797 | ||||
| 27/10/2025 | 1.220 | 17.040 | 3,000 | 57.270 | 3,000 | 1.140 | ||
| 24/10/2025 | 1.070 | 16.200 | 1,500 | 60.111 | 1,500 | 1.060 | ||
| 23/10/2025 | 0.920 | 15.260 | 1,500 | 66.657 | 1,500 | 0.920 | ||
| 22/10/2025 | 0.830 | 14.830 | 0 | 61.491 | ||||
| 21/10/2025 | 0.820 | 14.720 | 0 | 63.901 | ||||
| 20/10/2025 | 0.810 | 14.720 | 0 | 60.530 | ||||
| 17/10/2025 | 0.800 | 14.590 | 3,000 | 62.995 | 3,000 | 0.810 | ||
| 16/10/2025 | 0.960 | 15.450 | 0 | 66.041 | ||||
| 15/10/2025 | 1.000 | 15.770 | 10,500 | 60.124 | 10,500 | 0.913 | ||
| 14/10/2025 | 0.910 | 15.250 | 3,000 | 60.756 | 3,000 | 1.030 | ||
| 13/10/2025 | 1.170 | 16.640 | 0 | 63.654 | ||||
| 10/10/2025 | 1.140 | 16.420 | 7,500 | 66.117 | 6,000 | 1.175 | ||
| 09/10/2025 | 1.330 | 17.570 | 9,000 | 55.516 | 9,000 | 1.310 | ||
| 08/10/2025 | 1.100 | 16.290 | 0 | 59.676 | ||||
| 06/10/2025 | 1.050 | 15.990 | 0 | 60.706 |
| 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 |