| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 99.900 | 0 | 72.312 | ||||
| 03/11/2025 | 0.010 | 102.300 | 0 | 68.823 | ||||
| 31/10/2025 | 0.010 | 102.000 | 0 | 67.425 | ||||
| 30/10/2025 | 0.010 | 102.400 | 0 | 66.414 | ||||
| 28/10/2025 | 0.010 | 100.000 | 0 | 68.048 | ||||
| 27/10/2025 | 0.010 | 102.000 | 0 | 65.265 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 65.316 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 65.490 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 69.353 | ||||
| 21/10/2025 | 0.010 | 96.500 | 0 | 68.418 | ||||
| 20/10/2025 | 0.010 | 96.650 | 0 | 67.765 | ||||
| 17/10/2025 | 0.010 | 94.500 | 0 | 68.737 | ||||
| 16/10/2025 | 0.012 | 98.750 | 0 | 65.823 | ||||
| 15/10/2025 | 0.013 | 99.900 | 0 | 65.122 | ||||
| 14/10/2025 | 0.013 | 98.300 | 0 | 66.441 | ||||
| 13/10/2025 | 0.016 | 99.800 | 0 | 67.057 | ||||
| 10/10/2025 | 0.016 | 101.700 | 300,000 | 63.745 | ||||
| 09/10/2025 | 0.021 | 103.600 | 0 | 64.962 | ||||
| 08/10/2025 | 0.021 | 103.700 | 0 | 64.456 | ||||
| 06/10/2025 | 0.022 | 105.600 | 0 | 62.316 |
| 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 |