| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.060 | 159.000 | 0 | 53.617 | ||||
| 03/11/2025 | 1.120 | 163.200 | 0 | 53.826 | ||||
| 31/10/2025 | 1.150 | 165.100 | 0 | 53.969 | ||||
| 30/10/2025 | 1.230 | 172.100 | 5,000 | 53.262 | 5,000 | 1.230 | ||
| 28/10/2025 | 1.220 | 171.000 | 20,000 | 53.311 | 20,000 | 1.240 | ||
| 27/10/2025 | 1.230 | 173.600 | 0 | 52.101 | ||||
| 24/10/2025 | 1.160 | 168.300 | 0 | 52.094 | ||||
| 23/10/2025 | 1.110 | 164.600 | 0 | 52.031 | ||||
| 22/10/2025 | 1.110 | 161.900 | 0 | 53.710 | ||||
| 21/10/2025 | 1.120 | 165.100 | 5,000 | 52.245 | 5,000 | 1.120 | ||
| 20/10/2025 | 1.110 | 161.900 | 130,000 | 53.761 | 130,000 | 1.110 | ||
| 17/10/2025 | 1.010 | 154.400 | 0 | 53.560 | ||||
| 16/10/2025 | 1.100 | 161.200 | 80,000 | 53.612 | 80,000 | 1.100 | ||
| 15/10/2025 | 1.100 | 161.600 | 5,000 | 53.331 | 5,000 | 1.100 | ||
| 14/10/2025 | 1.030 | 155.600 | 0 | 53.762 | ||||
| 13/10/2025 | 1.120 | 162.600 | 0 | 53.663 | ||||
| 10/10/2025 | 1.160 | 165.400 | 0 | 53.710 | ||||
| 09/10/2025 | 1.250 | 173.300 | 15,000 | 52.892 | 15,000 | 1.270 | ||
| 08/10/2025 | 1.290 | 177.600 | 105,000 | 51.989 | 105,000 | 1.280 | ||
| 06/10/2025 | 1.370 | 180.500 | 0 | 53.845 |
| 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 |