| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.395 | 97.100 | 0 | 40.219 | ||||
| 03/11/2025 | 0.365 | 99.100 | 0 | 40.739 | ||||
| 31/10/2025 | 0.340 | 100.600 | 0 | 39.328 | ||||
| 30/10/2025 | 0.295 | 104.200 | 0 | 41.136 | ||||
| 28/10/2025 | 0.290 | 104.800 | 0 | 41.617 | ||||
| 27/10/2025 | 0.290 | 105.700 | 0 | 44.572 | ||||
| 24/10/2025 | 0.310 | 104.000 | 0 | 43.381 | ||||
| 23/10/2025 | 0.320 | 103.900 | 0 | 45.553 | ||||
| 22/10/2025 | 0.320 | 102.900 | 0 | 41.622 | ||||
| 21/10/2025 | 0.310 | 103.900 | 0 | 42.287 | ||||
| 20/10/2025 | 0.310 | 104.800 | 0 | 45.169 | ||||
| 17/10/2025 | 0.330 | 103.200 | 0 | 44.377 | ||||
| 16/10/2025 | 0.270 | 107.600 | 0 | 42.765 | ||||
| 15/10/2025 | 0.265 | 108.600 | 0 | 44.101 | ||||
| 14/10/2025 | 0.305 | 105.400 | 0 | 44.436 | ||||
| 13/10/2025 | 0.305 | 106.300 | 144,000 | 46.870 | 144,000 | 0.310 | ||
| 10/10/2025 | 0.260 | 108.200 | 660,500 | 40.828 | 170,000 | 0.250 | 314,000 | 0.247 |
| 09/10/2025 | 0.250 | 110.200 | 0 | 43.401 | ||||
| 08/10/2025 | 0.260 | 109.700 | 0 | 44.241 | ||||
| 06/10/2025 | 0.270 | 108.100 | 0 | 42.061 |
| 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 |