| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.950 | 15.450 | 0 | 71.190 | ||||
| 03/11/2025 | 1.100 | 16.270 | 0 | 71.930 | ||||
| 31/10/2025 | 1.220 | 16.820 | 0 | 78.113 | ||||
| 30/10/2025 | 1.270 | 17.430 | 0 | |||||
| 28/10/2025 | 1.180 | 16.650 | 0 | 73.023 | ||||
| 27/10/2025 | 1.210 | 17.040 | 0 | 49.759 | ||||
| 24/10/2025 | 1.050 | 16.200 | 0 | 49.836 | ||||
| 23/10/2025 | 0.880 | 15.260 | 0 | 52.399 | ||||
| 22/10/2025 | 0.820 | 14.830 | 0 | 58.289 | ||||
| 21/10/2025 | 0.820 | 14.720 | 0 | 63.901 | ||||
| 20/10/2025 | 0.820 | 14.720 | 0 | 63.515 | ||||
| 17/10/2025 | 0.820 | 14.590 | 0 | 68.464 | ||||
| 16/10/2025 | 0.980 | 15.450 | 0 | 71.918 | ||||
| 15/10/2025 | 0.990 | 15.770 | 0 | 56.426 | ||||
| 14/10/2025 | 0.940 | 15.250 | 10,500 | 69.594 | 10,500 | 0.940 | ||
| 13/10/2025 | 1.160 | 16.640 | 1,500 | 59.670 | 1,500 | 1.000 | ||
| 10/10/2025 | 1.160 | 16.420 | 9,000 | 72.464 | 9,000 | 1.313 | ||
| 09/10/2025 | 1.330 | 17.570 | 0 | 55.516 | ||||
| 08/10/2025 | 1.100 | 16.290 | 0 | 59.676 | ||||
| 06/10/2025 | 1.050 | 15.990 | 0 | 60.706 |
| 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 |