| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.011 | 53.000 | 0 | 42.132 | ||||
| 05/11/2025 | 0.011 | 51.900 | 0 | 39.347 | ||||
| 04/11/2025 | 0.011 | 52.060 | 0 | 39.382 | ||||
| 03/11/2025 | 0.011 | 52.500 | 0 | 39.997 | ||||
| 31/10/2025 | 0.011 | 52.360 | 0 | 38.723 | ||||
| 30/10/2025 | 0.011 | 53.020 | 0 | 39.779 | ||||
| 28/10/2025 | 0.011 | 53.200 | 0 | 39.540 | ||||
| 27/10/2025 | 0.011 | 53.320 | 0 | 39.479 | ||||
| 24/10/2025 | 0.011 | 52.540 | 0 | 37.090 | ||||
| 23/10/2025 | 0.011 | 51.920 | 0 | 35.597 | ||||
| 22/10/2025 | 0.011 | 51.860 | 0 | 35.230 | ||||
| 21/10/2025 | 0.011 | 51.880 | 0 | 35.012 | ||||
| 20/10/2025 | 0.011 | 51.120 | 0 | 33.266 | ||||
| 17/10/2025 | 0.011 | 50.700 | 0 | 31.782 | ||||
| 16/10/2025 | 0.011 | 52.160 | 0 | 34.406 | ||||
| 15/10/2025 | 0.011 | 51.900 | 0 | 33.698 | ||||
| 14/10/2025 | 0.011 | 50.960 | 0 | 31.683 | ||||
| 13/10/2025 | 0.011 | 51.880 | 28,000 | 33.236 | 28,000 | 0.011 | ||
| 10/10/2025 | 0.013 | 52.280 | 100,000 | 34.441 | ||||
| 09/10/2025 | 0.014 | 53.220 | 0 | 36.457 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:40 | |
| 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 |