| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 159.000 | 0 | 99.405 | ||||
| 03/11/2025 | 0.010 | 163.200 | 0 | 102.536 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 97.393 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 103.457 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 97.890 | ||||
| 27/10/2025 | 0.010 | 173.600 | 0 | 98.722 | ||||
| 24/10/2025 | 0.010 | 168.300 | 0 | 87.900 | ||||
| 23/10/2025 | 0.010 | 164.600 | 0 | 82.501 | ||||
| 22/10/2025 | 0.010 | 161.900 | 0 | 78.255 | ||||
| 21/10/2025 | 0.010 | 165.100 | 0 | 80.336 | ||||
| 20/10/2025 | 0.010 | 161.900 | 0 | 75.794 | ||||
| 17/10/2025 | 0.011 | 154.400 | 100,000 | 66.285 | ||||
| 16/10/2025 | 0.011 | 161.200 | 0 | 72.465 | ||||
| 15/10/2025 | 0.011 | 161.600 | 0 | 71.891 | ||||
| 14/10/2025 | 0.011 | 155.600 | 0 | 64.912 | ||||
| 13/10/2025 | 0.011 | 162.600 | 0 | 71.006 | ||||
| 10/10/2025 | 0.011 | 165.400 | 0 | 71.003 | ||||
| 09/10/2025 | 0.011 | 173.300 | 0 | 76.906 | ||||
| 08/10/2025 | 0.011 | 177.600 | 0 | 79.464 | ||||
| 06/10/2025 | 0.011 | 180.500 | 0 | 79.922 |
| 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 |