| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.290 | 15.550 | 0 | 74.407 | ||||
| 03/11/2025 | 0.275 | 15.280 | 0 | 74.284 | ||||
| 31/10/2025 | 0.260 | 14.880 | 0 | 75.397 | ||||
| 30/10/2025 | 0.275 | 15.110 | 0 | 75.710 | ||||
| 28/10/2025 | 0.275 | 15.140 | 0 | 74.761 | ||||
| 27/10/2025 | 0.300 | 15.560 | 0 | 74.740 | ||||
| 24/10/2025 | 0.300 | 15.600 | 0 | 73.481 | ||||
| 23/10/2025 | 0.285 | 15.290 | 0 | 73.966 | ||||
| 22/10/2025 | 0.285 | 15.200 | 0 | 74.983 | ||||
| 21/10/2025 | 0.290 | 15.320 | 0 | 74.352 | ||||
| 20/10/2025 | 0.285 | 15.260 | 0 | 73.752 | ||||
| 17/10/2025 | 0.280 | 15.050 | 0 | 74.752 | ||||
| 16/10/2025 | 0.310 | 15.660 | 0 | 73.285 | ||||
| 15/10/2025 | 0.305 | 15.490 | 0 | 74.243 | ||||
| 14/10/2025 | 0.285 | 15.120 | 0 | 74.370 | ||||
| 13/10/2025 | 0.295 | 15.210 | 0 | 75.306 | ||||
| 10/10/2025 | 0.300 | 15.290 | 0 | 74.750 | ||||
| 09/10/2025 | 0.325 | 15.690 | 10,000 | 74.877 | 10,000 | 0.330 | ||
| 08/10/2025 | 0.345 | 15.990 | 0 | 75.085 | ||||
| 06/10/2025 | 0.345 | 15.990 | 0 | 74.715 |
| 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 |