| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.740 | 75.800 | 0 | 91.081 | ||||
| 03/11/2025 | 0.760 | 76.950 | 0 | 90.409 | ||||
| 31/10/2025 | 0.820 | 79.750 | 0 | 94.618 | ||||
| 30/10/2025 | 0.920 | 86.150 | 0 | 83.550 | ||||
| 28/10/2025 | 0.920 | 86.150 | 0 | 82.805 | ||||
| 27/10/2025 | 0.920 | 86.500 | 10,000 | 77.795 | 10,000 | 0.870 | ||
| 24/10/2025 | 0.840 | 82.400 | 0 | 75.025 | ||||
| 23/10/2025 | 0.690 | 72.450 | 0 | 92.336 | ||||
| 22/10/2025 | 0.750 | 75.950 | 0 | 91.038 | ||||
| 21/10/2025 | 0.770 | 77.700 | 0 | 84.803 | ||||
| 20/10/2025 | 0.770 | 77.900 | 0 | 82.516 | ||||
| 17/10/2025 | 0.750 | 75.800 | 0 | 91.119 | ||||
| 16/10/2025 | 0.840 | 81.450 | 0 | 84.312 | ||||
| 15/10/2025 | 0.840 | 80.850 | 0 | 90.063 | ||||
| 14/10/2025 | 0.780 | 76.750 | 0 | 96.691 | ||||
| 13/10/2025 | 0.980 | 88.300 | 0 | 91.249 | ||||
| 10/10/2025 | 0.880 | 81.750 | 0 | 100.589 | ||||
| 09/10/2025 | 0.920 | 85.200 | 0 | 88.710 | ||||
| 08/10/2025 | 1.010 | 91.050 | 0 | 75.954 | ||||
| 06/10/2025 | 1.010 | 91.500 | 0 | 68.463 |
| 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 |