| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.200 | 0 | 63.398 | |||||
| 03/11/2025 | 1.270 | 0 | 56.264 | |||||
| 31/10/2025 | 1.280 | 60,000 | 57.083 | 60,000 | 1.270 | |||
| 30/10/2025 | 1.180 | 0 | 53.151 | |||||
| 28/10/2025 | 1.080 | 0 | 52.695 | |||||
| 27/10/2025 | 1.090 | 0 | 46.371 | |||||
| 24/10/2025 | 0.950 | 0 | 29.267 | |||||
| 23/10/2025 | 0.920 | 0 | 42.978 | |||||
| 22/10/2025 | 0.980 | 0 | 41.696 | |||||
| 21/10/2025 | 0.980 | 0 | 38.030 | |||||
| 20/10/2025 | 0.980 | 0 | 42.747 | |||||
| 17/10/2025 | 0.800 | 0 | 29.529 | |||||
| 16/10/2025 | 0.870 | 0 | 32.313 | |||||
| 15/10/2025 | 0.810 | 0 | 32.313 | |||||
| 14/10/2025 | 0.710 | 0 | 24.497 | |||||
| 13/10/2025 | 0.710 | 0 | ||||||
| 10/10/2025 | 0.760 | 0 | ||||||
| 09/10/2025 | 0.880 | 0 | 22.528 | |||||
| 08/10/2025 | 0.820 | 0 | 31.710 | |||||
| 06/10/2025 | 0.840 | 0 | 25.342 |
| 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 |