| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.330 | 77.750 | 0 | 72.074 | ||||
| 03/11/2025 | 0.320 | 80.900 | 0 | 74.723 | ||||
| 31/10/2025 | 0.320 | 79.750 | 0 | 71.962 | ||||
| 30/10/2025 | 0.315 | 80.550 | 0 | 71.560 | ||||
| 28/10/2025 | 0.315 | 81.600 | 0 | 73.564 | ||||
| 27/10/2025 | 0.305 | 83.600 | 0 | 73.490 | ||||
| 24/10/2025 | 0.295 | 85.100 | 0 | 72.170 | ||||
| 23/10/2025 | 0.295 | 86.900 | 0 | 75.112 | ||||
| 22/10/2025 | 0.295 | 85.850 | 0 | 73.223 | ||||
| 21/10/2025 | 0.290 | 86.650 | 10,000 | 72.562 | 10,000 | 0.285 | ||
| 20/10/2025 | 0.300 | 86.400 | 0 | 75.547 | ||||
| 17/10/2025 | 0.300 | 84.950 | 0 | 72.721 | ||||
| 16/10/2025 | 0.285 | 88.300 | 0 | 72.886 | ||||
| 15/10/2025 | 0.285 | 89.650 | 0 | 74.842 | ||||
| 14/10/2025 | 0.295 | 86.700 | 0 | 73.465 | ||||
| 13/10/2025 | 0.285 | 88.950 | 0 | 73.464 | ||||
| 10/10/2025 | 0.270 | 92.150 | 0 | 72.797 | ||||
| 09/10/2025 | 0.260 | 94.600 | 0 | 72.776 | ||||
| 08/10/2025 | 0.255 | 95.500 | 0 | 72.234 | ||||
| 06/10/2025 | 0.255 | 96.300 | 0 | 72.919 |
| 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 |