| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.375 | 71.850 | 0 | 63.925 | ||||
| 03/11/2025 | 0.375 | 72.850 | 2,500 | 57.314 | 2,500 | 0.375 | ||
| 31/10/2025 | 0.435 | 75.000 | 0 | 66.769 | ||||
| 30/10/2025 | 0.510 | 79.200 | 0 | 68.935 | ||||
| 28/10/2025 | 0.530 | 80.100 | 0 | 70.307 | ||||
| 27/10/2025 | 0.540 | 82.800 | 0 | 52.936 | ||||
| 24/10/2025 | 0.495 | 80.000 | 0 | 54.655 | ||||
| 23/10/2025 | 0.410 | 74.050 | 0 | 60.833 | ||||
| 22/10/2025 | 0.410 | 74.850 | 0 | 55.385 | ||||
| 21/10/2025 | 0.400 | 74.050 | 0 | 56.524 | ||||
| 20/10/2025 | 0.360 | 71.800 | 0 | 54.829 | ||||
| 17/10/2025 | 0.340 | 69.100 | 0 | 62.102 | ||||
| 16/10/2025 | 0.425 | 73.900 | 0 | 65.794 | ||||
| 15/10/2025 | 0.425 | 76.000 | 0 | 52.244 | ||||
| 14/10/2025 | 0.410 | 73.350 | 0 | 63.068 | ||||
| 13/10/2025 | 0.490 | 80.150 | 0 | 48.738 | ||||
| 10/10/2025 | 0.470 | 77.550 | 2,500 | 59.010 | 2,500 | 0.500 | ||
| 09/10/2025 | 0.570 | 83.500 | 2,500 | 57.826 | ||||
| 08/10/2025 | 0.690 | 89.500 | 0 | 63.735 | ||||
| 06/10/2025 | 0.710 | 91.050 | 2,500 | 59.359 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |