| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.200 | 159.000 | 0 | 63.876 | ||||
| 03/11/2025 | 1.290 | 163.200 | 0 | 73.470 | ||||
| 31/10/2025 | 1.340 | 165.100 | 0 | 83.095 | ||||
| 30/10/2025 | 1.470 | 172.100 | 650,000 | 78.147 | ||||
| 28/10/2025 | 1.450 | 171.000 | 0 | 77.608 | ||||
| 27/10/2025 | 1.480 | 173.600 | 5,000 | |||||
| 24/10/2025 | 1.380 | 168.300 | 0 | |||||
| 23/10/2025 | 1.300 | 164.600 | 0 | |||||
| 22/10/2025 | 1.290 | 161.900 | 0 | 83.083 | ||||
| 21/10/2025 | 1.320 | 165.100 | 0 | 52.357 | ||||
| 20/10/2025 | 1.260 | 161.900 | 0 | 57.483 | ||||
| 17/10/2025 | 1.110 | 154.400 | 10,000 | 51.183 | ||||
| 16/10/2025 | 1.250 | 161.200 | 0 | 59.630 | ||||
| 15/10/2025 | 1.250 | 161.600 | 0 | 45.303 | ||||
| 14/10/2025 | 1.150 | 155.600 | 0 | 65.294 | ||||
| 13/10/2025 | 1.300 | 162.600 | 0 | 75.739 | ||||
| 10/10/2025 | 1.330 | 165.400 | 115,000 | 53.225 | ||||
| 09/10/2025 | 1.490 | 173.300 | 0 | 59.654 | ||||
| 08/10/2025 | 1.580 | 177.600 | 0 | 66.177 | ||||
| 06/10/2025 | 1.640 | 180.500 | 0 | 68.865 |
| 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 |