| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.340 | 71.700 | 0 | 56.761 | ||||
| 04/11/2025 | 0.350 | 71.850 | 0 | 58.139 | ||||
| 03/11/2025 | 0.360 | 72.850 | 0 | 57.397 | ||||
| 31/10/2025 | 0.390 | 75.000 | 0 | 57.297 | ||||
| 30/10/2025 | 0.445 | 79.200 | 0 | 56.414 | ||||
| 28/10/2025 | 0.465 | 80.100 | 0 | 57.495 | ||||
| 27/10/2025 | 0.500 | 82.800 | 0 | 56.449 | ||||
| 24/10/2025 | 0.460 | 80.000 | 0 | 56.402 | ||||
| 23/10/2025 | 0.385 | 74.050 | 0 | 57.983 | ||||
| 22/10/2025 | 0.395 | 74.850 | 0 | 57.710 | ||||
| 21/10/2025 | 0.385 | 74.050 | 90,000 | 57.866 | 90,000 | 0.385 | ||
| 20/10/2025 | 0.355 | 71.800 | 0 | 57.776 | ||||
| 17/10/2025 | 0.330 | 69.100 | 10,000 | 59.439 | 10,000 | 0.350 | ||
| 16/10/2025 | 0.395 | 73.900 | 0 | 59.728 | ||||
| 15/10/2025 | 0.415 | 76.000 | 0 | 57.920 | ||||
| 14/10/2025 | 0.390 | 73.350 | 0 | 60.050 | ||||
| 13/10/2025 | 0.470 | 80.150 | 0 | 57.005 | ||||
| 10/10/2025 | 0.445 | 77.550 | 0 | 59.081 | ||||
| 09/10/2025 | 0.530 | 83.500 | 10,000 | 58.648 | 10,000 | 0.540 | ||
| 08/10/2025 | 0.630 | 89.500 | 10,000 | 60.067 | 10,000 | 0.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |