| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.445 | 548.000 | 0 | 40.256 | ||||
| 03/11/2025 | 0.460 | 555.000 | 0 | 41.370 | ||||
| 31/10/2025 | 0.480 | 558.500 | 0 | 47.828 | ||||
| 30/10/2025 | 0.480 | 574.500 | 0 | 29.124 | ||||
| 28/10/2025 | 0.455 | 560.500 | 0 | 30.401 | ||||
| 27/10/2025 | 0.455 | 561.500 | 0 | 28.348 | ||||
| 24/10/2025 | 0.445 | 553.500 | 0 | 32.796 | ||||
| 23/10/2025 | 0.425 | 535.000 | 0 | 40.914 | ||||
| 22/10/2025 | 0.445 | 546.000 | 0 | 40.912 | ||||
| 21/10/2025 | 0.445 | 544.000 | 5,000 | 42.829 | 5,000 | 0.445 | ||
| 20/10/2025 | 0.410 | 528.000 | 0 | 39.727 | ||||
| 17/10/2025 | 0.390 | 521.500 | 5,000 | 35.291 | 5,000 | 0.390 | ||
| 16/10/2025 | 0.430 | 535.500 | 0 | 42.567 | ||||
| 15/10/2025 | 0.430 | 542.000 | 0 | 36.538 | ||||
| 14/10/2025 | 0.425 | 532.500 | 0 | 42.696 | ||||
| 13/10/2025 | 0.440 | 547.500 | 0 | 36.474 | ||||
| 10/10/2025 | 0.440 | 543.000 | 5,000 | 40.612 | 5,000 | 0.440 | ||
| 09/10/2025 | 0.520 | 585.000 | 0 | 42.204 | ||||
| 08/10/2025 | 0.520 | 581.000 | 0 | 45.864 | ||||
| 06/10/2025 | 0.540 | 596.500 | 0 | 41.501 |
| 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 |