| 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 | 47.500 | 0 | 76.740 | ||||
| 03/11/2025 | 1.140 | 50.450 | 0 | 76.158 | ||||
| 31/10/2025 | 1.220 | 51.300 | 0 | 76.814 | ||||
| 30/10/2025 | 1.450 | 54.250 | 0 | 76.452 | ||||
| 28/10/2025 | 0.960 | 47.200 | 0 | 79.479 | ||||
| 27/10/2025 | 1.090 | 48.920 | 0 | 80.282 | ||||
| 24/10/2025 | 0.940 | 46.760 | 0 | 78.794 | ||||
| 23/10/2025 | 0.900 | 45.920 | 8,000 | 80.154 | 4,000 | 0.860 | 4,000 | 0.820 |
| 22/10/2025 | 0.730 | 42.520 | 0 | 84.438 | ||||
| 21/10/2025 | 0.740 | 42.920 | 0 | 82.434 | ||||
| 20/10/2025 | 0.750 | 42.960 | 6,000 | 82.876 | 6,000 | 0.750 | ||
| 17/10/2025 | 0.780 | 43.400 | 6,000 | 81.990 | 6,000 | 0.950 | ||
| 16/10/2025 | 0.920 | 45.380 | 0 | 83.396 | ||||
| 15/10/2025 | 0.940 | 45.740 | 0 | 82.599 | ||||
| 14/10/2025 | 1.020 | 47.240 | 80,000 | 80.028 | 80,000 | 1.030 | ||
| 13/10/2025 | 1.160 | 49.380 | 80,000 | 78.614 | 80,000 | 0.930 | ||
| 10/10/2025 | 0.880 | 45.560 | 64,000 | 75.340 | 64,000 | 1.187 | ||
| 09/10/2025 | 1.290 | 51.050 | 132,000 | 77.983 | 132,000 | 1.313 | ||
| 08/10/2025 | 1.150 | 49.340 | 0 | 75.912 | ||||
| 06/10/2025 | 1.030 | 47.380 | 4,000 | 77.048 | 4,000 | 1.030 |
| 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 |