| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.750 | 100.200 | 0 | 90.345 | ||||
| 03/11/2025 | 0.830 | 103.700 | 0 | 102.010 | ||||
| 31/10/2025 | 0.910 | 108.600 | 0 | 89.950 | ||||
| 30/10/2025 | 0.910 | 108.500 | 5,000 | 90.956 | 5,000 | 0.910 | ||
| 28/10/2025 | 1.000 | 112.700 | 0 | 99.100 | ||||
| 27/10/2025 | 1.040 | 115.000 | 5,000 | 95.146 | 5,000 | 1.040 | ||
| 24/10/2025 | 0.910 | 110.500 | 0 | |||||
| 23/10/2025 | 0.830 | 106.300 | 0 | |||||
| 22/10/2025 | 0.830 | 106.000 | 0 | |||||
| 21/10/2025 | 0.820 | 105.600 | 0 | |||||
| 20/10/2025 | 0.790 | 104.200 | 0 | |||||
| 17/10/2025 | 0.790 | 101.700 | 0 | 86.582 | ||||
| 16/10/2025 | 0.830 | 106.000 | 0 | |||||
| 15/10/2025 | 0.810 | 104.600 | 0 | 39.789 | ||||
| 14/10/2025 | 0.790 | 101.700 | 0 | 84.808 | ||||
| 13/10/2025 | 0.870 | 105.800 | 0 | 87.409 | ||||
| 10/10/2025 | 1.000 | 112.400 | 0 | 90.830 | ||||
| 09/10/2025 | 1.130 | 119.400 | 0 | 88.535 | ||||
| 08/10/2025 | 1.140 | 120.200 | 0 | 82.936 | ||||
| 06/10/2025 | 1.140 | 119.600 | 0 | 91.981 |
| 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 |