| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.128 | 28.960 | 0 | 97.043 | ||||
| 03/11/2025 | 0.130 | 29.100 | 0 | 96.778 | ||||
| 31/10/2025 | 0.138 | 29.580 | 0 | 96.962 | ||||
| 30/10/2025 | 0.153 | 30.720 | 0 | 96.534 | ||||
| 28/10/2025 | 0.155 | 30.820 | 0 | 99.542 | ||||
| 27/10/2025 | 0.164 | 31.500 | 0 | 98.960 | ||||
| 24/10/2025 | 0.164 | 31.660 | 0 | 95.929 | ||||
| 23/10/2025 | 0.150 | 30.520 | 0 | 96.549 | ||||
| 22/10/2025 | 0.150 | 30.120 | 0 | 100.269 | ||||
| 21/10/2025 | 0.151 | 30.560 | 0 | 96.131 | ||||
| 20/10/2025 | 0.147 | 30.000 | 0 | 98.335 | ||||
| 17/10/2025 | 0.147 | 29.720 | 0 | 99.927 | ||||
| 16/10/2025 | 0.152 | 30.380 | 0 | 96.721 | ||||
| 15/10/2025 | 0.148 | 29.980 | 0 | 97.278 | ||||
| 14/10/2025 | 0.140 | 29.000 | 0 | 100.446 | ||||
| 13/10/2025 | 0.149 | 29.620 | 0 | 100.865 | ||||
| 10/10/2025 | 0.151 | 29.960 | 100,000 | 97.838 | 100,000 | 0.151 | ||
| 09/10/2025 | 0.156 | 30.500 | 0 | 95.874 | ||||
| 08/10/2025 | 0.151 | 29.680 | 0 | 99.822 | ||||
| 06/10/2025 | 0.155 | 29.940 | 0 | 99.561 |
| 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 |