| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.570 | 0 | 28.510 | |||||
| 04/11/2025 | 0.650 | 0 | 26.555 | |||||
| 03/11/2025 | 0.700 | 0 | 23.753 | |||||
| 31/10/2025 | 0.720 | 0 | 25.058 | |||||
| 30/10/2025 | 0.620 | 0 | 24.135 | |||||
| 28/10/2025 | 0.540 | 0 | 24.771 | |||||
| 27/10/2025 | 0.540 | 0 | 22.886 | |||||
| 24/10/2025 | 0.440 | 0 | 22.129 | |||||
| 23/10/2025 | 0.415 | 0 | 23.610 | |||||
| 22/10/2025 | 0.455 | 0 | 22.852 | |||||
| 21/10/2025 | 0.455 | 0 | 22.512 | |||||
| 20/10/2025 | 0.460 | 0 | 23.546 | |||||
| 17/10/2025 | 0.335 | 0 | 22.229 | |||||
| 16/10/2025 | 0.405 | 0 | 23.890 | |||||
| 15/10/2025 | 0.365 | 0 | 23.949 | |||||
| 14/10/2025 | 0.300 | 0 | 23.031 | |||||
| 13/10/2025 | 0.310 | 0 | 18.100 | |||||
| 10/10/2025 | 0.320 | 0 | 18.685 | |||||
| 09/10/2025 | 0.400 | 200,000 | 21.715 | 200,000 | 0.380 | |||
| 08/10/2025 | 0.355 | 0 | 22.404 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:10 | |
| 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 |