| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.340 | 19.020 | 0 | 53.856 | ||||
| 05/11/2025 | 0.305 | 18.430 | 0 | 55.210 | ||||
| 04/11/2025 | 0.305 | 18.300 | 0 | 61.798 | ||||
| 03/11/2025 | 0.305 | 18.427 | 0 | 54.639 | ||||
| 31/10/2025 | 0.295 | 18.097 | 0 | 57.007 | ||||
| 30/10/2025 | 0.335 | 18.697 | 0 | 56.685 | ||||
| 28/10/2025 | 0.355 | 19.087 | 0 | 54.148 | ||||
| 27/10/2025 | 0.355 | 19.107 | 14,000 | 53.518 | 14,000 | 0.350 | ||
| 24/10/2025 | 0.350 | 19.007 | 0 | 53.357 | ||||
| 23/10/2025 | 0.350 | 18.967 | 0 | 53.859 | ||||
| 22/10/2025 | 0.350 | 18.787 | 0 | 56.873 | ||||
| 21/10/2025 | 0.355 | 18.777 | 20,000 | 58.140 | 20,000 | 0.360 | ||
| 20/10/2025 | 0.325 | 18.487 | 0 | 55.310 | ||||
| 17/10/2025 | 0.325 | 18.397 | 0 | 56.128 | ||||
| 16/10/2025 | 0.330 | 18.517 | 0 | 55.126 | ||||
| 15/10/2025 | 0.320 | 18.427 | 0 | 53.924 | ||||
| 14/10/2025 | 0.280 | 17.807 | 0 | 53.878 | ||||
| 13/10/2025 | 0.280 | 17.647 | 0 | 56.127 | ||||
| 10/10/2025 | 0.305 | 18.097 | 0 | 54.552 | ||||
| 09/10/2025 | 0.300 | 18.127 | 0 | 52.653 |
| 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 |