| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.485 | 61.000 | 0 | 70.170 | ||||
| 05/11/2025 | 0.475 | 60.000 | 0 | 103.435 | ||||
| 04/11/2025 | 0.500 | 60.800 | 0 | 121.379 | ||||
| 03/11/2025 | 0.500 | 62.000 | 5,000 | 5,000 | 0.500 | |||
| 31/10/2025 | 0.495 | 60.700 | 0 | 110.072 | ||||
| 30/10/2025 | 0.495 | 60.700 | 0 | 108.765 | ||||
| 28/10/2025 | 0.520 | 62.200 | 0 | 100.026 | ||||
| 27/10/2025 | 0.520 | 62.950 | 0 | |||||
| 24/10/2025 | 0.520 | 62.500 | 0 | 81.400 | ||||
| 23/10/2025 | 0.520 | 61.750 | 0 | 109.266 | ||||
| 22/10/2025 | 0.520 | 61.850 | 0 | 105.263 | ||||
| 21/10/2025 | 0.550 | 64.250 | 0 | |||||
| 20/10/2025 | 0.530 | 63.150 | 0 | 66.926 | ||||
| 17/10/2025 | 0.500 | 60.750 | 0 | 101.006 | ||||
| 16/10/2025 | 0.570 | 64.250 | 0 | 107.288 | ||||
| 15/10/2025 | 0.580 | 65.500 | 0 | 78.582 | ||||
| 14/10/2025 | 0.510 | 61.900 | 0 | 77.412 | ||||
| 13/10/2025 | 0.510 | 61.450 | 0 | 92.963 | ||||
| 10/10/2025 | 0.540 | 62.600 | 0 | 102.801 | ||||
| 09/10/2025 | 0.540 | 63.750 | 100,000 | 100,000 | 0.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:00 | |
| 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 |