| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.530 | 58.400 | 0 | 76.677 | ||||
| 05/11/2025 | 0.510 | 57.200 | 0 | 77.267 | ||||
| 04/11/2025 | 0.510 | 56.350 | 0 | 85.508 | ||||
| 03/11/2025 | 0.510 | 56.900 | 0 | 79.768 | ||||
| 31/10/2025 | 0.485 | 54.600 | 0 | 87.351 | ||||
| 30/10/2025 | 0.485 | 55.150 | 0 | 81.980 | ||||
| 28/10/2025 | 0.485 | 54.500 | 0 | 87.444 | ||||
| 27/10/2025 | 0.485 | 55.000 | 0 | 82.612 | ||||
| 24/10/2025 | 0.455 | 52.650 | 2,000 | 87.189 | 2,000 | 0.460 | ||
| 23/10/2025 | 0.480 | 54.400 | 2,000 | 84.552 | 2,000 | 0.460 | ||
| 22/10/2025 | 0.480 | 54.550 | 0 | 82.971 | ||||
| 21/10/2025 | 0.470 | 53.650 | 9,000 | 85.640 | 9,000 | 0.482 | ||
| 20/10/2025 | 0.435 | 52.200 | 0 | 79.971 | ||||
| 17/10/2025 | 0.405 | 50.350 | 0 | 79.816 | ||||
| 16/10/2025 | 0.395 | 49.280 | 219,000 | 83.394 | 7,000 | 0.445 | 212,000 | 0.397 |
| 15/10/2025 | 0.470 | 54.150 | 0 | 79.916 | ||||
| 14/10/2025 | 0.465 | 53.500 | 11,500 | 82.913 | 11,500 | 0.509 | ||
| 13/10/2025 | 0.520 | 55.450 | 4,500 | 93.741 | 4,500 | 0.560 | ||
| 10/10/2025 | 0.580 | 57.800 | 0 | 102.826 | ||||
| 09/10/2025 | 0.620 | 60.900 | 4,000 | 95.789 | 4,000 | 0.630 |
| 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 |