| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.810 | 29.860 | 0 | 57.385 | ||||
| 03/11/2025 | 0.920 | 31.222 | 0 | 52.248 | ||||
| 31/10/2025 | 1.000 | 32.022 | 0 | 54.049 | ||||
| 30/10/2025 | 1.120 | 34.062 | 0 | 43.755 | ||||
| 28/10/2025 | 1.040 | 32.382 | 0 | 55.082 | ||||
| 27/10/2025 | 1.190 | 34.622 | 0 | 47.267 | ||||
| 24/10/2025 | 1.060 | 33.162 | 0 | 46.617 | ||||
| 23/10/2025 | 0.930 | 31.202 | 0 | 52.359 | ||||
| 22/10/2025 | 0.940 | 31.222 | 0 | 53.499 | ||||
| 21/10/2025 | 0.950 | 31.802 | 0 | 47.473 | ||||
| 20/10/2025 | 0.930 | 31.462 | 0 | 48.707 | ||||
| 17/10/2025 | 0.920 | 30.882 | 0 | 54.017 | ||||
| 16/10/2025 | 1.060 | 32.442 | 0 | 55.761 | ||||
| 15/10/2025 | 1.120 | 33.682 | 10,000 | 48.192 | 10,000 | 1.020 | ||
| 14/10/2025 | 1.060 | 32.662 | 10,000 | 52.687 | ||||
| 13/10/2025 | 1.300 | 35.262 | 0 | 55.335 | ||||
| 10/10/2025 | 1.310 | 35.982 | 20,000 | 44.539 | 20,000 | 1.285 | ||
| 09/10/2025 | 1.470 | 37.642 | 0 | 46.016 | ||||
| 08/10/2025 | 1.200 | 34.762 | 0 | 44.418 | ||||
| 06/10/2025 | 1.040 | 32.762 | 0 | 47.155 |
| 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 |