| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.315 | 100.200 | 0 | 93.332 | ||||
| 03/11/2025 | 0.340 | 103.700 | 0 | 93.199 | ||||
| 31/10/2025 | 0.375 | 108.600 | 0 | 92.271 | ||||
| 30/10/2025 | 0.375 | 108.500 | 0 | 92.313 | ||||
| 28/10/2025 | 0.410 | 112.700 | 0 | 93.145 | ||||
| 27/10/2025 | 0.420 | 115.000 | 0 | 90.139 | ||||
| 24/10/2025 | 0.390 | 110.500 | 0 | 90.930 | ||||
| 23/10/2025 | 0.360 | 106.300 | 0 | 91.054 | ||||
| 22/10/2025 | 0.360 | 106.000 | 0 | 91.637 | ||||
| 21/10/2025 | 0.355 | 105.600 | 0 | 90.705 | ||||
| 20/10/2025 | 0.345 | 104.200 | 0 | 90.521 | ||||
| 17/10/2025 | 0.335 | 101.700 | 0 | 92.749 | ||||
| 16/10/2025 | 0.360 | 106.000 | 0 | 90.387 | ||||
| 15/10/2025 | 0.355 | 104.600 | 0 | 92.045 | ||||
| 14/10/2025 | 0.335 | 101.700 | 0 | 92.130 | ||||
| 13/10/2025 | 0.370 | 105.800 | 0 | 93.944 | ||||
| 10/10/2025 | 0.405 | 112.400 | 0 | 88.304 | ||||
| 09/10/2025 | 0.450 | 119.400 | 0 | 84.975 | ||||
| 08/10/2025 | 0.450 | 120.200 | 0 | 82.528 | ||||
| 06/10/2025 | 0.450 | 119.600 | 0 | 83.903 |
| 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 |