| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.580 | 30.740 | 0 | 50.562 | ||||
| 04/11/2025 | 0.540 | 30.020 | 0 | 59.303 | ||||
| 03/11/2025 | 0.700 | 31.720 | 0 | 64.670 | ||||
| 31/10/2025 | 0.750 | 32.240 | 0 | 64.217 | ||||
| 30/10/2025 | 0.750 | 32.500 | 0 | 51.737 | ||||
| 28/10/2025 | 0.650 | 31.080 | 0 | 62.081 | ||||
| 27/10/2025 | 0.800 | 32.920 | 0 | 55.993 | ||||
| 24/10/2025 | 0.760 | 32.560 | 0 | 50.422 | ||||
| 23/10/2025 | 0.690 | 31.760 | 2,000 | 51.226 | 2,000 | 0.620 | ||
| 22/10/2025 | 0.670 | 31.800 | 2,000 | 37.204 | ||||
| 21/10/2025 | 0.800 | 32.340 | 0 | 72.380 | ||||
| 20/10/2025 | 0.810 | 32.460 | 0 | 71.642 | ||||
| 17/10/2025 | 0.810 | 32.600 | 0 | 65.709 | ||||
| 16/10/2025 | 0.830 | 33.020 | 0 | 58.967 | ||||
| 15/10/2025 | 0.840 | 33.500 | 2,000 | 39.842 | 2,000 | 0.760 | ||
| 14/10/2025 | 0.730 | 32.000 | 0 | 54.271 | ||||
| 13/10/2025 | 0.920 | 34.240 | 0 | 46.176 | ||||
| 10/10/2025 | 0.890 | 33.660 | 0 | 56.889 | ||||
| 09/10/2025 | 1.080 | 36.140 | 2,000 | 2,000 | 1.040 | |||
| 08/10/2025 | 0.910 | 34.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |