| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.020 | 28.960 | 0 | 113.260 | ||||
| 03/11/2025 | 0.020 | 29.100 | 20,000 | 110.975 | 20,000 | 0.020 | ||
| 31/10/2025 | 0.022 | 29.580 | 10,000 | 107.504 | 10,000 | 0.023 | ||
| 30/10/2025 | 0.027 | 30.720 | 20,000 | 106.396 | 20,000 | 0.027 | ||
| 28/10/2025 | 0.029 | 30.820 | 0 | 108.533 | ||||
| 27/10/2025 | 0.034 | 31.500 | 0 | 109.552 | ||||
| 24/10/2025 | 0.035 | 31.660 | 0 | 106.598 | ||||
| 23/10/2025 | 0.030 | 30.520 | 10,000 | 106.738 | 10,000 | 0.029 | ||
| 22/10/2025 | 0.031 | 30.120 | 0 | 109.775 | ||||
| 21/10/2025 | 0.034 | 30.560 | 0 | 109.802 | ||||
| 20/10/2025 | 0.034 | 30.000 | 0 | 112.603 | ||||
| 17/10/2025 | 0.035 | 29.720 | 0 | 112.893 | ||||
| 16/10/2025 | 0.038 | 30.380 | 0 | 111.262 | ||||
| 15/10/2025 | 0.037 | 29.980 | 0 | 111.809 | ||||
| 14/10/2025 | 0.034 | 29.000 | 0 | 113.669 | ||||
| 13/10/2025 | 0.039 | 29.620 | 0 | 114.852 | ||||
| 10/10/2025 | 0.040 | 29.960 | 25,000 | 111.185 | 12,500 | 0.045 | 12,500 | 0.045 |
| 09/10/2025 | 0.043 | 30.500 | 0 | 110.216 | ||||
| 08/10/2025 | 0.041 | 29.680 | 0 | 112.518 | ||||
| 06/10/2025 | 0.044 | 29.940 | 0 | 112.582 |
| 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 |