| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 1.030 | 31.222 | 20,000 | 45.254 | 10,000 | 1.000 | 10,000 | 1.000 |
| 31/10/2025 | 1.130 | 32.022 | 0 | 51.488 | ||||
| 30/10/2025 | 1.290 | 34.062 | 0 | 43.971 | ||||
| 28/10/2025 | 1.170 | 32.382 | 0 | 52.592 | ||||
| 27/10/2025 | 1.360 | 34.622 | 0 | 48.721 | ||||
| 24/10/2025 | 1.220 | 33.162 | 10,000 | 46.890 | ||||
| 23/10/2025 | 1.030 | 31.202 | 20,000 | 43.835 | 10,000 | 1.030 | 10,000 | 0.950 |
| 22/10/2025 | 1.070 | 31.222 | 0 | 52.163 | ||||
| 21/10/2025 | 1.100 | 31.802 | 0 | 47.523 | ||||
| 20/10/2025 | 1.070 | 31.462 | 10,000 | 47.473 | ||||
| 17/10/2025 | 1.030 | 30.882 | 0 | 49.442 | ||||
| 16/10/2025 | 1.180 | 32.442 | 0 | 51.840 | ||||
| 15/10/2025 | 1.280 | 33.682 | 0 | 48.849 | ||||
| 14/10/2025 | 1.190 | 32.662 | 0 | 49.466 | ||||
| 13/10/2025 | 1.420 | 35.262 | 10,000 | 46.781 | ||||
| 10/10/2025 | 1.480 | 35.982 | 30,000 | 43.517 | 10,000 | 1.440 | ||
| 09/10/2025 | 1.670 | 37.642 | 40,000 | 53.880 | ||||
| 08/10/2025 | 1.410 | 34.762 | 10,000 | 55.292 | 10,000 | 1.440 | ||
| 06/10/2025 | 1.230 | 32.762 | 10,000 | 55.005 | 10,000 | 1.280 | ||
| 03/10/2025 | 1.160 | 32.382 | 0 | 46.966 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |