| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.200 | 33.620 | 0 | 168.426 | ||||
| 05/11/2025 | 0.200 | 33.000 | 0 | 177.280 | ||||
| 04/11/2025 | 0.205 | 33.140 | 0 | 178.997 | ||||
| 03/11/2025 | 0.224 | 34.400 | 0 | 178.258 | ||||
| 31/10/2025 | 0.226 | 34.160 | 0 | 179.297 | ||||
| 30/10/2025 | 0.238 | 36.200 | 0 | 156.822 | ||||
| 28/10/2025 | 0.224 | 34.880 | 0 | 160.168 | ||||
| 27/10/2025 | 0.220 | 34.460 | 0 | 161.078 | ||||
| 24/10/2025 | 0.215 | 33.360 | 0 | 168.633 | ||||
| 23/10/2025 | 0.215 | 32.680 | 0 | 177.688 | ||||
| 22/10/2025 | 0.217 | 33.160 | 0 | 171.011 | ||||
| 21/10/2025 | 0.217 | 33.500 | 185,000 | 164.459 | 185,000 | 0.215 | ||
| 20/10/2025 | 0.206 | 32.560 | 0 | 165.567 | ||||
| 17/10/2025 | 0.206 | 31.420 | 0 | 178.347 | ||||
| 16/10/2025 | 0.229 | 33.160 | 0 | 175.455 | ||||
| 15/10/2025 | 0.229 | 33.480 | 0 | 169.431 | ||||
| 14/10/2025 | 0.229 | 32.600 | 0 | 181.061 | ||||
| 13/10/2025 | 0.260 | 34.420 | 0 | 184.498 | ||||
| 10/10/2025 | 0.285 | 36.120 | 0 | 180.269 | ||||
| 09/10/2025 | 0.285 | 37.060 | 5,000 | 165.143 | 5,000 | 0.285 |
| 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 |