| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.018 | 38.540 | 0 | 53.369 | ||||
| 05/11/2025 | 0.018 | 38.680 | 0 | 53.342 | ||||
| 04/11/2025 | 0.018 | 38.460 | 0 | 52.180 | ||||
| 03/11/2025 | 0.018 | 38.380 | 0 | 51.466 | ||||
| 31/10/2025 | 0.018 | 38.720 | 0 | 51.243 | ||||
| 30/10/2025 | 0.018 | 38.700 | 0 | 50.764 | ||||
| 28/10/2025 | 0.018 | 39.740 | 0 | 53.074 | ||||
| 27/10/2025 | 0.018 | 39.700 | 0 | 52.547 | ||||
| 24/10/2025 | 0.018 | 39.000 | 0 | 49.367 | ||||
| 23/10/2025 | 0.022 | 38.020 | 0 | 48.291 | ||||
| 22/10/2025 | 0.022 | 37.640 | 0 | 46.771 | ||||
| 21/10/2025 | 0.022 | 38.140 | 0 | 47.957 | ||||
| 20/10/2025 | 0.022 | 38.200 | 0 | 47.805 | ||||
| 17/10/2025 | 0.033 | 37.020 | 0 | 48.027 | ||||
| 16/10/2025 | 0.034 | 36.920 | 150,000 | 47.776 | 150,000 | 0.034 | ||
| 15/10/2025 | 0.035 | 36.940 | 0 | 47.915 | ||||
| 14/10/2025 | 0.049 | 35.580 | 0 | 47.676 | ||||
| 13/10/2025 | 0.030 | 37.640 | 0 | 47.547 | ||||
| 10/10/2025 | 0.022 | 38.500 | 0 | 45.652 | ||||
| 09/10/2025 | 0.014 | 40.160 | 0 | 45.270 |
| 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 |