| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 3.300 | 50.750 | 3,000 | |||||
| 05/11/2025 | 3.080 | 48.380 | 0 | 177.703 | ||||
| 04/11/2025 | 3.160 | 48.940 | 3,000 | 248.951 | 1,000 | 3.160 | ||
| 03/11/2025 | 3.120 | 48.760 | 0 | 181.262 | ||||
| 31/10/2025 | 3.170 | 49.100 | 0 | 216.853 | ||||
| 30/10/2025 | 3.270 | 50.150 | 0 | 204.944 | ||||
| 28/10/2025 | 3.280 | 50.500 | 0 | |||||
| 27/10/2025 | 3.400 | 51.550 | 1,000 | 163.553 | 1,000 | 3.400 | ||
| 24/10/2025 | 3.340 | 51.250 | 0 | |||||
| 23/10/2025 | 3.270 | 50.550 | 0 | |||||
| 22/10/2025 | 3.270 | 50.200 | 0 | 163.824 | ||||
| 21/10/2025 | 3.310 | 50.650 | 1,000 | 142.189 | 1,000 | 3.320 | ||
| 20/10/2025 | 3.080 | 48.320 | 0 | 147.689 | ||||
| 17/10/2025 | 3.150 | 49.020 | 20,000 | 141.794 | 20,000 | 3.340 | ||
| 16/10/2025 | 3.500 | 52.800 | 70,000 | 1,000 | 3.500 | |||
| 15/10/2025 | 3.510 | 52.750 | 27,000 | 25,000 | 3.307 | |||
| 14/10/2025 | 3.070 | 48.240 | 2,000 | 124.663 | 2,000 | 3.150 | ||
| 13/10/2025 | 2.910 | 46.600 | 0 | 134.213 | ||||
| 10/10/2025 | 3.020 | 47.780 | 10,000 | 8,000 | 3.020 | |||
| 09/10/2025 | 2.920 | 47.000 | 0 |
| 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 |