| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.360 | 629.000 | 1,000 | 47.408 | 1,000 | 1.390 | ||
| 03/11/2025 | 1.350 | 628.000 | 0 | 47.263 | ||||
| 31/10/2025 | 1.370 | 629.000 | 0 | 47.540 | ||||
| 30/10/2025 | 1.460 | 651.000 | 0 | 46.873 | ||||
| 28/10/2025 | 1.420 | 645.000 | 2,000 | 46.526 | 2,000 | 1.450 | ||
| 27/10/2025 | 1.490 | 656.000 | 2,000 | 46.755 | 2,000 | 1.485 | ||
| 24/10/2025 | 1.400 | 637.500 | 0 | 46.888 | ||||
| 23/10/2025 | 1.360 | 633.000 | 0 | 46.469 | ||||
| 22/10/2025 | 1.350 | 623.500 | 0 | 47.401 | ||||
| 21/10/2025 | 1.400 | 630.500 | 2,000 | 47.785 | 1,000 | 1.420 | 1,000 | 1.420 |
| 20/10/2025 | 1.360 | 627.500 | 1,000 | 47.171 | 1,000 | 1.350 | ||
| 17/10/2025 | 1.270 | 608.000 | 0 | 47.347 | ||||
| 16/10/2025 | 1.330 | 620.000 | 0 | 47.281 | ||||
| 15/10/2025 | 1.350 | 627.000 | 0 | 46.856 | ||||
| 14/10/2025 | 1.340 | 621.000 | 4,000 | 47.396 | 1,000 | 1.410 | 2,000 | 1.410 |
| 13/10/2025 | 1.400 | 639.000 | 6,000 | 46.543 | 6,000 | 1.418 | ||
| 10/10/2025 | 1.500 | 651.500 | 1,000 | 47.238 | 1,000 | 1.540 | ||
| 09/10/2025 | 1.620 | 675.500 | 71,000 | 46.927 | 50,000 | 1.630 | 21,000 | 1.640 |
| 08/10/2025 | 1.610 | 675.000 | 1,000 | 46.737 | 1,000 | 1.610 | ||
| 06/10/2025 | 1.630 | 677.500 | 0 | 46.914 |
| 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 |