| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.000 | 425.600 | 20,000 | 37.932 | 20,000 | 1.000 | ||
| 03/11/2025 | 1.010 | 428.800 | 0 | 33.827 | ||||
| 31/10/2025 | 1.010 | 423.600 | 0 | 40.064 | ||||
| 30/10/2025 | 1.120 | 432.400 | 0 | 37.598 | ||||
| 28/10/2025 | 1.120 | 432.400 | 0 | 36.875 | ||||
| 27/10/2025 | 1.120 | 434.200 | 0 | 33.867 | ||||
| 24/10/2025 | 1.030 | 425.000 | 0 | 37.683 | ||||
| 23/10/2025 | 1.030 | 421.800 | 0 | 41.132 | ||||
| 22/10/2025 | 1.050 | 422.400 | 50,000 | 41.701 | 50,000 | 1.050 | ||
| 21/10/2025 | 1.170 | 429.200 | 15,000 | 43.054 | 15,000 | 1.113 | ||
| 20/10/2025 | 1.040 | 425.000 | 0 | 37.392 | ||||
| 17/10/2025 | 0.910 | 414.000 | 5,000 | 38.656 | 5,000 | 0.900 | ||
| 16/10/2025 | 1.090 | 424.400 | 65,000 | 40.801 | 50,000 | 1.110 | 15,000 | 1.093 |
| 15/10/2025 | 1.100 | 427.800 | 20,000 | 37.447 | 20,000 | 1.095 | ||
| 14/10/2025 | 1.050 | 420.000 | 140,000 | 41.947 | 30,000 | 1.170 | 100,000 | 1.187 |
| 13/10/2025 | 1.240 | 432.800 | 70,000 | 41.922 | 70,000 | 1.201 | ||
| 10/10/2025 | 1.470 | 444.600 | 0 | 44.829 | ||||
| 09/10/2025 | 1.650 | 456.800 | 55,000 | 43.324 | 55,000 | 1.650 | ||
| 08/10/2025 | 1.400 | 445.000 | 10,000 | 38.176 | 10,000 | 1.380 | ||
| 06/10/2025 | 1.490 | 448.400 | 0 | 40.617 |
| 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 |