| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.640 | 75.800 | 0 | 75.291 | ||||
| 03/11/2025 | 0.640 | 76.950 | 10,000 | 68.930 | 10,000 | 0.640 | ||
| 31/10/2025 | 0.710 | 79.750 | 0 | 75.662 | ||||
| 30/10/2025 | 0.820 | 86.150 | 0 | 75.151 | ||||
| 28/10/2025 | 0.820 | 86.150 | 0 | 74.691 | ||||
| 27/10/2025 | 0.820 | 86.500 | 10,000 | 72.425 | 10,000 | 0.820 | ||
| 24/10/2025 | 0.600 | 82.400 | 0 | |||||
| 23/10/2025 | 0.600 | 72.450 | 0 | 77.957 | ||||
| 22/10/2025 | 0.650 | 75.950 | 0 | 75.454 | ||||
| 21/10/2025 | 0.660 | 77.700 | 0 | 69.340 | ||||
| 20/10/2025 | 0.660 | 77.900 | 0 | 68.107 | ||||
| 17/10/2025 | 0.630 | 75.800 | 30,000 | 69.452 | 30,000 | 0.630 | ||
| 16/10/2025 | 0.730 | 81.450 | 0 | 70.398 | ||||
| 15/10/2025 | 0.730 | 80.850 | 25,000 | 73.547 | 25,000 | 0.718 | ||
| 14/10/2025 | 0.660 | 76.750 | 60,000 | 73.380 | 60,000 | 0.767 | ||
| 13/10/2025 | 0.850 | 88.300 | 30,000 | 69.839 | 30,000 | 0.850 | ||
| 10/10/2025 | 0.750 | 81.750 | 90,000 | 74.283 | 90,000 | 0.747 | ||
| 09/10/2025 | 0.830 | 85.200 | 40,000 | 80.409 | 40,000 | 0.930 | ||
| 08/10/2025 | 0.900 | 91.050 | 10,000 | 69.345 | 10,000 | 0.900 | ||
| 06/10/2025 | 0.890 | 91.500 | 0 | 62.476 |
| 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 |