| 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 | 51.800 | 0 | 56.467 | ||||
| 03/11/2025 | 0.010 | 52.050 | 0 | 56.492 | ||||
| 31/10/2025 | 0.010 | 51.500 | 0 | 54.030 | ||||
| 30/10/2025 | 0.010 | 51.450 | 0 | 53.505 | ||||
| 28/10/2025 | 0.010 | 52.350 | 0 | 54.425 | ||||
| 27/10/2025 | 0.010 | 51.850 | 0 | 53.067 | ||||
| 24/10/2025 | 0.010 | 51.150 | 0 | 50.595 | ||||
| 23/10/2025 | 0.010 | 50.900 | 0 | 49.762 | ||||
| 22/10/2025 | 0.010 | 50.700 | 0 | 49.037 | ||||
| 21/10/2025 | 0.010 | 51.550 | 0 | 50.270 | ||||
| 20/10/2025 | 0.010 | 51.200 | 0 | 49.286 | ||||
| 17/10/2025 | 0.010 | 50.400 | 0 | 46.855 | ||||
| 16/10/2025 | 0.010 | 50.750 | 0 | 47.196 | ||||
| 15/10/2025 | 0.010 | 51.450 | 0 | 48.150 | ||||
| 14/10/2025 | 0.010 | 50.700 | 0 | 46.506 | ||||
| 13/10/2025 | 0.010 | 51.100 | 30,000 | 46.930 | 30,000 | 0.010 | ||
| 10/10/2025 | 0.010 | 52.050 | 0 | 47.718 | ||||
| 09/10/2025 | 0.010 | 52.000 | 0 | 47.353 | ||||
| 08/10/2025 | 0.010 | 51.300 | 0 | 45.898 | ||||
| 06/10/2025 | 0.010 | 50.550 | 0 | 44.087 |
| 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 |