| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 8.050 | 0 | 29.114 | ||||
| 03/11/2025 | 0.010 | 7.940 | 0 | 30.701 | ||||
| 31/10/2025 | 0.010 | 7.700 | 0 | 33.696 | ||||
| 30/10/2025 | 0.010 | 7.860 | 0 | 30.430 | ||||
| 28/10/2025 | 0.011 | 7.900 | 0 | 29.444 | ||||
| 27/10/2025 | 0.013 | 7.880 | 0 | 30.313 | ||||
| 24/10/2025 | 0.013 | 7.890 | 0 | 29.085 | ||||
| 23/10/2025 | 0.013 | 7.880 | 0 | 28.916 | ||||
| 22/10/2025 | 0.013 | 7.810 | 0 | 29.758 | ||||
| 21/10/2025 | 0.013 | 7.820 | 0 | 29.282 | ||||
| 20/10/2025 | 0.013 | 7.750 | 0 | 30.108 | ||||
| 17/10/2025 | 0.013 | 7.620 | 0 | 31.257 | ||||
| 16/10/2025 | 0.011 | 7.620 | 0 | 30.071 | ||||
| 15/10/2025 | 0.010 | 7.490 | 0 | 31.287 | ||||
| 14/10/2025 | 0.010 | 7.490 | 0 | 30.994 | ||||
| 13/10/2025 | 0.010 | 7.320 | 0 | 33.278 | ||||
| 10/10/2025 | 0.010 | 7.340 | 20,000 | 32.099 | 20,000 | 0.010 | ||
| 09/10/2025 | 0.011 | 7.290 | 20,000 | 33.066 | 20,000 | 0.011 | ||
| 08/10/2025 | 0.012 | 7.280 | 0 | 33.403 | ||||
| 06/10/2025 | 0.012 | 7.290 | 0 | 32.715 |
| 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 |