| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.380 | 216.800 | 0 | 60.928 | ||||
| 03/11/2025 | 0.385 | 220.200 | 0 | 51.403 | ||||
| 31/10/2025 | 0.385 | 217.000 | 0 | 60.011 | ||||
| 30/10/2025 | 0.405 | 220.000 | 0 | 58.182 | ||||
| 28/10/2025 | 0.440 | 224.600 | 0 | 56.293 | ||||
| 27/10/2025 | 0.480 | 230.000 | 0 | 53.638 | ||||
| 24/10/2025 | 0.480 | 230.600 | 0 | 49.940 | ||||
| 23/10/2025 | 0.480 | 228.200 | 0 | 58.026 | ||||
| 22/10/2025 | 0.510 | 229.600 | 0 | 64.576 | ||||
| 21/10/2025 | 0.560 | 240.200 | 0 | 45.995 | ||||
| 20/10/2025 | 0.520 | 235.400 | 0 | 47.365 | ||||
| 17/10/2025 | 0.450 | 223.800 | 0 | 57.518 | ||||
| 16/10/2025 | 0.495 | 232.000 | 0 | 48.097 | ||||
| 15/10/2025 | 0.490 | 231.800 | 0 | 46.269 | ||||
| 14/10/2025 | 0.490 | 228.200 | 0 | 57.885 | ||||
| 13/10/2025 | 0.550 | 235.000 | 10,000 | 58.837 | 10,000 | 0.540 | ||
| 10/10/2025 | 0.570 | 237.400 | 0 | 57.509 | ||||
| 09/10/2025 | 0.570 | 240.400 | 0 | 45.960 | ||||
| 08/10/2025 | 0.560 | 239.600 | 0 | 44.212 | ||||
| 06/10/2025 | 0.530 | 232.800 | 0 | 55.577 |
| 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 |