| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 1.720 | 19.430 | 0 | 98.091 | ||||
| 05/11/2025 | 1.630 | 18.570 | 0 | 104.872 | ||||
| 04/11/2025 | 1.630 | 18.520 | 0 | 105.565 | ||||
| 03/11/2025 | 1.670 | 19.010 | 2,000 | 99.855 | 2,000 | 1.670 | ||
| 31/10/2025 | 1.660 | 18.770 | 29,000 | 103.062 | 29,000 | 1.665 | ||
| 30/10/2025 | 1.820 | 19.540 | 1,000 | 107.259 | 1,000 | 1.880 | ||
| 28/10/2025 | 1.820 | 19.690 | 0 | 103.289 | ||||
| 27/10/2025 | 1.820 | 19.930 | 0 | 97.601 | ||||
| 24/10/2025 | 1.810 | 19.800 | 0 | 98.472 | ||||
| 23/10/2025 | 1.700 | 19.150 | 0 | 97.978 | ||||
| 22/10/2025 | 1.680 | 18.750 | 0 | 103.782 | ||||
| 21/10/2025 | 1.720 | 19.060 | 0 | 102.189 | ||||
| 20/10/2025 | 1.720 | 18.940 | 5,000 | 104.530 | 5,000 | 1.768 | ||
| 17/10/2025 | 1.820 | 19.510 | 0 | 104.571 | ||||
| 16/10/2025 | 2.020 | 20.960 | 5,000 | 98.509 | 5,000 | 1.990 | ||
| 15/10/2025 | 1.950 | 20.520 | 0 | 98.923 | ||||
| 14/10/2025 | 1.890 | 19.910 | 0 | 104.330 | ||||
| 13/10/2025 | 1.920 | 20.060 | 0 | 104.725 | ||||
| 10/10/2025 | 1.920 | 20.340 | 3,000 | 97.883 | 3,000 | 1.920 | ||
| 09/10/2025 | 1.920 | 20.260 | 6,000 | 99.417 | 6,000 | 1.920 |
| 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 |