| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.820 | 548.000 | 0 | 92.674 | ||||
| 03/11/2025 | 1.890 | 555.000 | 0 | 92.723 | ||||
| 31/10/2025 | 2.000 | 558.500 | 0 | 128.332 | ||||
| 30/10/2025 | 2.020 | 574.500 | 0 | |||||
| 28/10/2025 | 1.890 | 560.500 | 0 | |||||
| 27/10/2025 | 1.860 | 561.500 | 0 | |||||
| 24/10/2025 | 1.810 | 553.500 | 0 | |||||
| 23/10/2025 | 1.720 | 535.000 | 0 | 86.747 | ||||
| 22/10/2025 | 1.750 | 546.000 | 0 | |||||
| 21/10/2025 | 1.750 | 544.000 | 0 | |||||
| 20/10/2025 | 1.600 | 528.000 | 0 | |||||
| 17/10/2025 | 1.550 | 521.500 | 0 | 54.923 | ||||
| 16/10/2025 | 1.670 | 535.500 | 0 | |||||
| 15/10/2025 | 1.730 | 542.000 | 0 | |||||
| 14/10/2025 | 1.710 | 532.500 | 0 | 81.910 | ||||
| 13/10/2025 | 1.760 | 547.500 | 10,000 | 10,000 | 1.780 | |||
| 10/10/2025 | 1.760 | 543.000 | 0 | 45.316 | ||||
| 09/10/2025 | 2.160 | 585.000 | 0 | |||||
| 08/10/2025 | 2.160 | 581.000 | 0 | 71.579 | ||||
| 06/10/2025 | 2.290 | 596.500 | 0 |
| 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 |