| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.530 | 31.980 | 0 | 73.475 | ||||
| 05/11/2025 | 0.530 | 31.500 | 0 | 80.231 | ||||
| 04/11/2025 | 0.530 | 31.580 | 0 | 78.214 | ||||
| 03/11/2025 | 0.530 | 31.480 | 0 | 78.998 | ||||
| 31/10/2025 | 0.560 | 31.500 | 0 | 83.097 | ||||
| 30/10/2025 | 0.640 | 33.240 | 0 | 73.177 | ||||
| 28/10/2025 | 0.600 | 32.180 | 0 | 79.633 | ||||
| 27/10/2025 | 0.640 | 32.800 | 0 | 78.198 | ||||
| 24/10/2025 | 0.620 | 32.220 | 0 | 80.663 | ||||
| 23/10/2025 | 0.620 | 32.420 | 0 | 77.194 | ||||
| 22/10/2025 | 0.620 | 32.220 | 0 | 79.440 | ||||
| 21/10/2025 | 0.650 | 32.620 | 0 | 79.294 | ||||
| 20/10/2025 | 0.600 | 31.780 | 0 | 80.340 | ||||
| 17/10/2025 | 0.600 | 31.500 | 0 | 82.288 | ||||
| 16/10/2025 | 0.700 | 33.120 | 0 | 79.302 | ||||
| 15/10/2025 | 0.620 | 32.000 | 0 | 78.504 | ||||
| 14/10/2025 | 0.550 | 30.940 | 0 | 78.176 | ||||
| 13/10/2025 | 0.550 | 30.820 | 0 | 79.121 | ||||
| 10/10/2025 | 0.550 | 31.400 | 0 | 70.522 | ||||
| 09/10/2025 | 0.500 | 30.480 | 52,000 | 71.932 | 26,000 | 0.491 | 24,000 | 0.493 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |