| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 1.250 | 226.600 | 0 | 107.073 | ||||
| 31/10/2025 | 1.250 | 221.600 | 0 | 162.848 | ||||
| 30/10/2025 | 1.300 | 229.800 | 0 | 133.746 | ||||
| 28/10/2025 | 1.300 | 228.200 | 0 | 147.775 | ||||
| 27/10/2025 | 1.330 | 233.400 | 0 | 123.922 | ||||
| 24/10/2025 | 1.330 | 230.400 | 0 | 151.396 | ||||
| 23/10/2025 | 1.350 | 232.400 | 0 | 151.206 | ||||
| 22/10/2025 | 1.540 | 256.400 | 0 | |||||
| 21/10/2025 | 1.530 | 250.400 | 0 | 157.352 | ||||
| 20/10/2025 | 1.750 | 272.400 | 0 | 165.303 | ||||
| 17/10/2025 | 1.780 | 275.400 | 20,000 | 162.854 | 20,000 | 1.810 | ||
| 16/10/2025 | 1.850 | 288.200 | 0 | |||||
| 15/10/2025 | 1.700 | 273.000 | 0 | |||||
| 14/10/2025 | 1.600 | 263.000 | 0 | |||||
| 13/10/2025 | 1.590 | 261.000 | 0 | 83.124 | ||||
| 10/10/2025 | 1.590 | 259.600 | 0 | 115.505 | ||||
| 09/10/2025 | 1.590 | 262.400 | 0 | |||||
| 08/10/2025 | 1.570 | 254.800 | 0 | 142.130 | ||||
| 06/10/2025 | 1.570 | 256.400 | 0 | 126.013 | ||||
| 03/10/2025 | 1.570 | 254.800 | 0 | 137.826 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |