| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.540 | 61.000 | 0 | 82.529 | ||||
| 05/11/2025 | 0.540 | 60.000 | 0 | 87.517 | ||||
| 04/11/2025 | 0.560 | 60.800 | 0 | 89.465 | ||||
| 03/11/2025 | 0.560 | 62.000 | 0 | 83.135 | ||||
| 31/10/2025 | 0.560 | 60.700 | 0 | 89.388 | ||||
| 30/10/2025 | 0.560 | 60.700 | 0 | 89.242 | ||||
| 28/10/2025 | 0.570 | 62.200 | 0 | 84.333 | ||||
| 27/10/2025 | 0.570 | 62.950 | 0 | 80.310 | ||||
| 24/10/2025 | 0.570 | 62.500 | 0 | 82.243 | ||||
| 23/10/2025 | 0.570 | 61.750 | 0 | 85.945 | ||||
| 22/10/2025 | 0.570 | 61.850 | 0 | 85.298 | ||||
| 21/10/2025 | 0.570 | 64.250 | 0 | 72.781 | ||||
| 20/10/2025 | 0.560 | 63.150 | 0 | 75.297 | ||||
| 17/10/2025 | 0.560 | 60.750 | 0 | 87.141 | ||||
| 16/10/2025 | 0.590 | 64.250 | 0 | 78.518 | ||||
| 15/10/2025 | 0.590 | 65.500 | 0 | 71.761 | ||||
| 14/10/2025 | 0.570 | 61.900 | 0 | 84.110 | ||||
| 13/10/2025 | 0.570 | 61.450 | 0 | 86.232 | ||||
| 10/10/2025 | 0.580 | 62.600 | 0 | 83.143 | ||||
| 09/10/2025 | 0.600 | 63.750 | 0 | 83.352 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:00 | |
| 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 |