| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.640 | 629.000 | 0 | 247.742 | ||||
| 30/10/2025 | 0.640 | 651.000 | 0 | 214.739 | ||||
| 28/10/2025 | 0.640 | 645.000 | 0 | 218.996 | ||||
| 27/10/2025 | 0.640 | 656.000 | 0 | 201.795 | ||||
| 24/10/2025 | 0.640 | 637.500 | 0 | 221.220 | ||||
| 23/10/2025 | 0.640 | 633.000 | 0 | 225.186 | ||||
| 22/10/2025 | 0.640 | 623.500 | 0 | 235.472 | ||||
| 21/10/2025 | 0.640 | 630.500 | 0 | 224.686 | ||||
| 20/10/2025 | 0.640 | 627.500 | 0 | 226.651 | ||||
| 17/10/2025 | 0.640 | 608.000 | 0 | 245.305 | ||||
| 16/10/2025 | 0.640 | 620.000 | 0 | 228.821 | ||||
| 15/10/2025 | 0.640 | 627.000 | 0 | 218.629 | ||||
| 14/10/2025 | 0.640 | 621.000 | 0 | 224.249 | ||||
| 13/10/2025 | 0.640 | 639.000 | 0 | 201.028 | ||||
| 10/10/2025 | 0.640 | 651.500 | 0 | 181.776 | ||||
| 09/10/2025 | 0.640 | 675.500 | 0 | 150.149 | ||||
| 08/10/2025 | 0.640 | 675.000 | 0 | 149.774 | ||||
| 06/10/2025 | 0.640 | 677.500 | 0 | 144.484 | ||||
| 03/10/2025 | 0.640 | 673.500 | 0 | 146.826 | ||||
| 02/10/2025 | 0.640 | 676.500 | 0 | 142.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |