| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 13.670 | 0 | 89.841 | ||||
| 03/11/2025 | 0.015 | 13.880 | 0 | 85.030 | ||||
| 31/10/2025 | 0.014 | 13.490 | 0 | 84.947 | ||||
| 30/10/2025 | 0.014 | 13.380 | 0 | 85.160 | ||||
| 28/10/2025 | 0.014 | 13.180 | 0 | 85.361 | ||||
| 27/10/2025 | 0.015 | 13.260 | 0 | 84.415 | ||||
| 24/10/2025 | 0.015 | 12.980 | 0 | 84.740 | ||||
| 23/10/2025 | 0.016 | 12.900 | 0 | 86.048 | ||||
| 22/10/2025 | 0.016 | 12.780 | 0 | 86.573 | ||||
| 21/10/2025 | 0.017 | 12.740 | 0 | 87.337 | ||||
| 20/10/2025 | 0.018 | 12.740 | 0 | 87.516 | ||||
| 17/10/2025 | 0.020 | 12.770 | 0 | 86.414 | ||||
| 16/10/2025 | 0.022 | 12.920 | 0 | 85.619 | ||||
| 15/10/2025 | 0.019 | 12.450 | 0 | 87.599 | ||||
| 14/10/2025 | 0.021 | 12.490 | 10,000 | 88.395 | 5,000 | 0.022 | 5,000 | 0.019 |
| 13/10/2025 | 0.016 | 12.000 | 0 | 87.945 | ||||
| 10/10/2025 | 0.016 | 11.960 | 0 | 85.835 | ||||
| 09/10/2025 | 0.016 | 11.960 | 0 | 85.011 | ||||
| 08/10/2025 | 0.016 | 11.820 | 0 | 85.949 | ||||
| 06/10/2025 | 0.017 | 11.760 | 0 | 86.359 |
| 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 |