| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.450 | 425.600 | 10,000 | 32.500 | 10,000 | 0.450 | ||
| 03/11/2025 | 0.460 | 428.800 | 0 | 27.901 | ||||
| 31/10/2025 | 0.445 | 423.600 | 0 | 33.409 | ||||
| 30/10/2025 | 0.520 | 432.400 | 0 | 33.942 | ||||
| 28/10/2025 | 0.520 | 432.400 | 0 | 33.115 | ||||
| 27/10/2025 | 0.520 | 434.200 | 0 | 29.051 | ||||
| 24/10/2025 | 0.460 | 425.000 | 0 | 31.742 | ||||
| 23/10/2025 | 0.445 | 421.800 | 0 | 33.360 | ||||
| 22/10/2025 | 0.460 | 422.400 | 0 | 34.977 | ||||
| 21/10/2025 | 0.510 | 429.200 | 0 | 34.177 | ||||
| 20/10/2025 | 0.475 | 425.000 | 0 | 33.476 | ||||
| 17/10/2025 | 0.420 | 414.000 | 0 | 37.086 | ||||
| 16/10/2025 | 0.495 | 424.400 | 0 | 36.659 | ||||
| 15/10/2025 | 0.510 | 427.800 | 0 | 34.398 | ||||
| 14/10/2025 | 0.460 | 420.000 | 0 | 35.703 | ||||
| 13/10/2025 | 0.540 | 432.800 | 100,000 | 32.023 | 100,000 | 0.483 | ||
| 10/10/2025 | 0.650 | 444.600 | 0 | 33.605 | ||||
| 09/10/2025 | 0.750 | 456.800 | 40,000 | 31.848 | ||||
| 08/10/2025 | 0.650 | 445.000 | 0 | 32.322 | ||||
| 06/10/2025 | 0.680 | 448.400 | 0 | 32.057 |
| 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 |