| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.890 | 0 | 52.347 | |||||
| 03/11/2025 | 0.950 | 0 | 44.465 | |||||
| 31/10/2025 | 0.970 | 0 | 48.853 | |||||
| 30/10/2025 | 0.860 | 0 | 41.616 | |||||
| 28/10/2025 | 0.770 | 0 | 42.587 | |||||
| 27/10/2025 | 0.780 | 0 | 38.028 | |||||
| 24/10/2025 | 0.650 | 0 | 28.928 | |||||
| 23/10/2025 | 0.630 | 0 | 37.600 | |||||
| 22/10/2025 | 0.680 | 0 | 35.656 | |||||
| 21/10/2025 | 0.680 | 0 | 33.817 | |||||
| 20/10/2025 | 0.680 | 0 | 36.436 | |||||
| 17/10/2025 | 0.520 | 0 | 29.357 | |||||
| 16/10/2025 | 0.580 | 0 | 29.930 | |||||
| 15/10/2025 | 0.530 | 0 | 30.246 | |||||
| 14/10/2025 | 0.440 | 0 | 25.898 | |||||
| 13/10/2025 | 0.430 | 0 | ||||||
| 10/10/2025 | 0.470 | 0 | ||||||
| 09/10/2025 | 0.580 | 0 | 22.487 | |||||
| 08/10/2025 | 0.520 | 520,000 | 25.330 | 520,000 | 0.520 | |||
| 06/10/2025 | 0.530 | 20,000 | 20.739 | 20,000 | 0.520 |
| 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 |