| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.400 | 11.233 | 0 | 69.501 | ||||
| 05/11/2025 | 0.400 | 10.843 | 0 | 79.911 | ||||
| 04/11/2025 | 0.400 | 10.853 | 0 | 79.340 | ||||
| 03/11/2025 | 0.420 | 11.093 | 0 | 79.699 | ||||
| 31/10/2025 | 0.420 | 11.043 | 0 | 80.580 | ||||
| 30/10/2025 | 0.445 | 11.443 | 0 | 78.258 | ||||
| 28/10/2025 | 0.445 | 11.633 | 0 | 72.620 | ||||
| 27/10/2025 | 0.445 | 11.843 | 0 | 66.504 | ||||
| 24/10/2025 | 0.435 | 11.663 | 0 | 67.735 | ||||
| 23/10/2025 | 0.425 | 11.343 | 0 | 72.983 | ||||
| 22/10/2025 | 0.425 | 11.183 | 0 | 77.135 | ||||
| 21/10/2025 | 0.425 | 11.373 | 0 | 71.990 | ||||
| 20/10/2025 | 0.425 | 11.093 | 0 | 79.312 | ||||
| 17/10/2025 | 0.430 | 11.153 | 0 | 78.991 | ||||
| 16/10/2025 | 0.470 | 11.743 | 0 | 76.597 | ||||
| 15/10/2025 | 0.460 | 11.593 | 0 | 77.127 | ||||
| 14/10/2025 | 0.425 | 11.133 | 0 | 77.449 | ||||
| 13/10/2025 | 0.440 | 11.333 | 0 | 77.091 | ||||
| 10/10/2025 | 0.410 | 11.423 | 10,000 | 64.145 | 10,000 | 0.410 | ||
| 09/10/2025 | 0.450 | 11.673 | 0 | 70.832 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |