| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.610 | 15.700 | 30,000 | 60.753 | 30,000 | 0.610 | ||
| 04/11/2025 | 0.610 | 15.450 | 0 | 66.033 | ||||
| 03/11/2025 | 0.730 | 16.270 | 0 | 66.328 | ||||
| 31/10/2025 | 0.830 | 16.820 | 0 | 68.390 | ||||
| 30/10/2025 | 0.880 | 17.430 | 0 | 60.401 | ||||
| 28/10/2025 | 0.800 | 16.650 | 0 | 66.673 | ||||
| 27/10/2025 | 0.840 | 17.040 | 0 | 63.161 | ||||
| 24/10/2025 | 0.720 | 16.200 | 0 | 63.365 | ||||
| 23/10/2025 | 0.590 | 15.260 | 0 | 63.417 | ||||
| 22/10/2025 | 0.530 | 14.830 | 0 | 62.657 | ||||
| 21/10/2025 | 0.520 | 14.720 | 0 | 63.076 | ||||
| 20/10/2025 | 0.520 | 14.720 | 0 | 62.814 | ||||
| 17/10/2025 | 0.520 | 14.590 | 1,500 | 64.526 | 1,500 | 0.550 | ||
| 16/10/2025 | 0.630 | 15.450 | 3,000 | 63.778 | 3,000 | 0.630 | ||
| 15/10/2025 | 0.670 | 15.770 | 7,500 | 62.847 | 7,500 | 0.628 | ||
| 14/10/2025 | 0.600 | 15.250 | 7,500 | 62.877 | 7,500 | 0.600 | ||
| 13/10/2025 | 0.820 | 16.640 | 3,000 | 65.960 | 3,000 | 0.820 | ||
| 10/10/2025 | 0.790 | 16.420 | 19,500 | 65.573 | 19,500 | 0.875 | ||
| 09/10/2025 | 0.950 | 17.570 | 10,500 | 62.899 | 10,500 | 0.950 | ||
| 08/10/2025 | 0.750 | 16.290 | 30,000 | 61.941 | 30,000 | 0.740 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:56 | |
| 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 |