| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.830 | 15.700 | 0 | 67.664 | ||||
| 04/11/2025 | 0.830 | 15.450 | 0 | 77.135 | ||||
| 03/11/2025 | 0.960 | 16.270 | 0 | 75.599 | ||||
| 31/10/2025 | 1.080 | 16.820 | 0 | 81.088 | ||||
| 30/10/2025 | 1.100 | 17.430 | 0 | 53.593 | ||||
| 28/10/2025 | 1.040 | 16.650 | 0 | 76.783 | ||||
| 27/10/2025 | 1.060 | 17.040 | 0 | 63.404 | ||||
| 24/10/2025 | 0.920 | 16.200 | 0 | 64.089 | ||||
| 23/10/2025 | 0.770 | 15.260 | 0 | 65.181 | ||||
| 22/10/2025 | 0.710 | 14.830 | 0 | 66.604 | ||||
| 21/10/2025 | 0.700 | 14.720 | 0 | 67.802 | ||||
| 20/10/2025 | 0.690 | 14.720 | 0 | 65.320 | ||||
| 17/10/2025 | 0.680 | 14.590 | 15,000 | 66.355 | 15,000 | 0.690 | ||
| 16/10/2025 | 0.860 | 15.450 | 0 | 75.615 | ||||
| 15/10/2025 | 0.860 | 15.770 | 0 | 63.987 | ||||
| 14/10/2025 | 0.780 | 15.250 | 45,000 | 64.731 | 30,000 | 1.070 | 15,000 | 1.080 |
| 13/10/2025 | 1.010 | 16.640 | 0 | 64.036 | ||||
| 10/10/2025 | 1.010 | 16.420 | 15,000 | 71.752 | 15,000 | 1.020 | ||
| 09/10/2025 | 1.160 | 17.570 | 0 | 58.749 | ||||
| 08/10/2025 | 0.930 | 16.290 | 0 | 57.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:56 | |
| 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 |