| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.540 | 58.400 | 0 | 81.938 | ||||
| 05/11/2025 | 0.520 | 57.200 | 0 | 82.385 | ||||
| 04/11/2025 | 0.520 | 56.350 | 0 | 90.319 | ||||
| 03/11/2025 | 0.520 | 56.900 | 0 | 84.747 | ||||
| 31/10/2025 | 0.485 | 54.600 | 0 | 86.656 | ||||
| 30/10/2025 | 0.485 | 55.150 | 0 | 81.228 | ||||
| 28/10/2025 | 0.485 | 54.500 | 0 | 86.761 | ||||
| 27/10/2025 | 0.485 | 55.000 | 0 | 81.880 | ||||
| 24/10/2025 | 0.450 | 52.650 | 2,000 | 83.947 | 2,000 | 0.450 | ||
| 23/10/2025 | 0.485 | 54.400 | 0 | 86.510 | ||||
| 22/10/2025 | 0.485 | 54.550 | 0 | 84.933 | ||||
| 21/10/2025 | 0.470 | 53.650 | 0 | 84.981 | ||||
| 20/10/2025 | 0.440 | 52.200 | 0 | 81.908 | ||||
| 17/10/2025 | 0.405 | 50.350 | 0 | 79.187 | ||||
| 16/10/2025 | 0.405 | 49.280 | 2,000 | 87.741 | 2,000 | 0.465 | ||
| 15/10/2025 | 0.485 | 54.150 | 2,000 | 87.014 | 2,000 | 0.485 | ||
| 14/10/2025 | 0.480 | 53.500 | 0 | 89.867 | ||||
| 13/10/2025 | 0.520 | 55.450 | 0 | 93.132 | ||||
| 10/10/2025 | 0.560 | 57.800 | 0 | 92.284 | ||||
| 09/10/2025 | 0.600 | 60.900 | 0 | 84.527 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |