| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 1.090 | 0 | 58.375 | |||||
| 04/11/2025 | 1.200 | 0 | 56.154 | |||||
| 03/11/2025 | 1.260 | 40,000 | 40,000 | 1.255 | ||||
| 31/10/2025 | 1.280 | 0 | 47.385 | |||||
| 30/10/2025 | 1.180 | 0 | 43.889 | |||||
| 28/10/2025 | 1.090 | 0 | 49.919 | |||||
| 27/10/2025 | 1.090 | 0 | 35.402 | |||||
| 24/10/2025 | 0.960 | 0 | ||||||
| 23/10/2025 | 0.930 | 0 | 40.210 | |||||
| 22/10/2025 | 0.980 | 0 | 32.814 | |||||
| 21/10/2025 | 0.980 | 0 | 22.245 | |||||
| 20/10/2025 | 0.990 | 0 | 39.837 | |||||
| 17/10/2025 | 0.810 | 0 | 23.966 | |||||
| 16/10/2025 | 0.910 | 0 | 39.820 | |||||
| 15/10/2025 | 0.850 | 0 | 39.151 | |||||
| 14/10/2025 | 0.740 | 0 | 29.324 | |||||
| 13/10/2025 | 0.750 | 10,000 | 10,000 | 0.740 | ||||
| 10/10/2025 | 0.800 | 10,000 | 10,000 | 0.810 | ||||
| 09/10/2025 | 0.910 | 0 | 29.755 | |||||
| 08/10/2025 | 0.860 | 20,000 | 38.013 | 20,000 | 0.870 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:59 | |
| 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 |