| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.470 | 15.450 | 0 | 71.803 | ||||
| 03/11/2025 | 1.630 | 16.270 | 0 | 72.411 | ||||
| 31/10/2025 | 1.750 | 16.820 | 0 | 81.181 | ||||
| 30/10/2025 | 1.830 | 17.430 | 0 | |||||
| 28/10/2025 | 1.710 | 16.650 | 0 | 74.530 | ||||
| 27/10/2025 | 1.760 | 17.040 | 0 | |||||
| 24/10/2025 | 1.600 | 16.200 | 0 | |||||
| 23/10/2025 | 1.420 | 15.260 | 0 | 54.497 | ||||
| 22/10/2025 | 1.330 | 14.830 | 45,000 | 45.266 | 45,000 | 1.240 | ||
| 21/10/2025 | 1.330 | 14.720 | 15,000 | 66.453 | 15,000 | 1.340 | ||
| 20/10/2025 | 1.310 | 14.720 | 270,000 | 48.444 | 270,000 | 1.291 | ||
| 17/10/2025 | 1.300 | 14.590 | 0 | 61.854 | ||||
| 16/10/2025 | 1.480 | 15.450 | 0 | 70.954 | ||||
| 15/10/2025 | 1.510 | 15.770 | 0 | |||||
| 14/10/2025 | 1.420 | 15.250 | 0 | 54.142 | ||||
| 13/10/2025 | 1.690 | 16.640 | 0 | |||||
| 10/10/2025 | 1.670 | 16.420 | 0 | 71.199 | ||||
| 09/10/2025 | 1.870 | 17.570 | 0 | |||||
| 08/10/2025 | 1.620 | 16.290 | 0 | |||||
| 06/10/2025 | 1.570 | 15.990 | 0 | 57.107 |
| 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 |