| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.325 | 77.750 | 0 | 71.823 | ||||
| 03/11/2025 | 0.315 | 80.900 | 0 | 74.610 | ||||
| 31/10/2025 | 0.315 | 79.750 | 0 | 71.749 | ||||
| 30/10/2025 | 0.315 | 80.550 | 0 | 73.331 | ||||
| 28/10/2025 | 0.310 | 81.600 | 0 | 73.415 | ||||
| 27/10/2025 | 0.300 | 83.600 | 0 | 73.376 | ||||
| 24/10/2025 | 0.295 | 85.100 | 0 | 73.885 | ||||
| 23/10/2025 | 0.290 | 86.900 | 0 | 75.072 | ||||
| 22/10/2025 | 0.295 | 85.850 | 0 | 74.944 | ||||
| 21/10/2025 | 0.295 | 86.650 | 0 | 76.063 | ||||
| 20/10/2025 | 0.295 | 86.400 | 0 | 75.504 | ||||
| 17/10/2025 | 0.300 | 84.950 | 0 | 74.406 | ||||
| 16/10/2025 | 0.280 | 88.300 | 0 | 72.805 | ||||
| 15/10/2025 | 0.280 | 89.650 | 0 | 74.812 | ||||
| 14/10/2025 | 0.290 | 86.700 | 0 | 73.369 | ||||
| 13/10/2025 | 0.285 | 88.950 | 0 | 75.127 | ||||
| 10/10/2025 | 0.270 | 92.150 | 10,000 | 74.418 | 10,000 | 0.260 | ||
| 09/10/2025 | 0.255 | 94.600 | 0 | 72.741 | ||||
| 08/10/2025 | 0.255 | 95.500 | 0 | 73.823 | ||||
| 06/10/2025 | 0.250 | 96.300 | 0 | 72.895 |
| 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 |