| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 1.550 | 31.980 | 0 | 280.536 | ||||
| 05/11/2025 | 1.550 | 31.500 | 0 | 356.015 | ||||
| 04/11/2025 | 1.550 | 31.580 | 0 | 323.888 | ||||
| 03/11/2025 | 1.550 | 31.480 | 0 | 320.645 | ||||
| 31/10/2025 | 1.570 | 31.500 | 0 | 302.190 | ||||
| 30/10/2025 | 1.640 | 33.240 | 0 | |||||
| 28/10/2025 | 1.600 | 32.180 | 0 | 233.701 | ||||
| 27/10/2025 | 1.600 | 32.800 | 0 | |||||
| 24/10/2025 | 1.580 | 32.220 | 0 | 174.821 | ||||
| 23/10/2025 | 1.580 | 32.420 | 0 | 104.620 | ||||
| 22/10/2025 | 1.580 | 32.220 | 0 | 166.201 | ||||
| 21/10/2025 | 1.580 | 32.620 | 0 | |||||
| 20/10/2025 | 1.580 | 31.780 | 30,000 | 207.262 | 30,000 | 1.580 | ||
| 17/10/2025 | 1.540 | 31.500 | 54,000 | 182.454 | 54,000 | 1.540 | ||
| 16/10/2025 | 1.710 | 33.120 | 16,000 | 195.564 | 16,000 | 1.710 | ||
| 15/10/2025 | 1.600 | 32.000 | 94,000 | 187.566 | 94,000 | 1.559 | ||
| 14/10/2025 | 1.490 | 30.940 | 136,000 | 174.865 | 136,000 | 1.520 | ||
| 13/10/2025 | 1.450 | 30.820 | 0 | 144.150 | ||||
| 10/10/2025 | 1.460 | 31.400 | 0 | |||||
| 09/10/2025 | 1.410 | 30.480 | 0 | 126.478 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |