| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.350 | 159.000 | 0 | 53.690 | ||||
| 03/11/2025 | 0.395 | 163.200 | 0 | 53.567 | ||||
| 31/10/2025 | 0.430 | 165.100 | 0 | 54.695 | ||||
| 30/10/2025 | 0.495 | 172.100 | 0 | 52.402 | ||||
| 28/10/2025 | 0.495 | 171.000 | 0 | 53.560 | ||||
| 27/10/2025 | 0.500 | 173.600 | 0 | 50.088 | ||||
| 24/10/2025 | 0.450 | 168.300 | 0 | 51.152 | ||||
| 23/10/2025 | 0.405 | 164.600 | 25,000 | 50.595 | 25,000 | 0.390 | ||
| 22/10/2025 | 0.390 | 161.900 | 0 | 52.175 | ||||
| 21/10/2025 | 0.440 | 165.100 | 25,000 | 53.838 | 25,000 | 0.465 | ||
| 20/10/2025 | 0.385 | 161.900 | 15,000 | 51.221 | 15,000 | 0.380 | ||
| 17/10/2025 | 0.335 | 154.400 | 0 | 53.959 | ||||
| 16/10/2025 | 0.390 | 161.200 | 0 | 51.989 | ||||
| 15/10/2025 | 0.390 | 161.600 | 0 | 51.287 | ||||
| 14/10/2025 | 0.340 | 155.600 | 0 | 52.565 | ||||
| 13/10/2025 | 0.415 | 162.600 | 15,000 | 52.648 | 15,000 | 0.415 | ||
| 10/10/2025 | 0.455 | 165.400 | 0 | 53.137 | ||||
| 09/10/2025 | 0.560 | 173.300 | 0 | 54.246 | ||||
| 08/10/2025 | 0.620 | 177.600 | 0 | 54.699 | ||||
| 06/10/2025 | 0.670 | 180.500 | 0 | 55.761 |
| 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 |