| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.590 | 15.700 | 0 | 64.537 | ||||
| 04/11/2025 | 0.580 | 15.450 | 0 | 67.165 | ||||
| 03/11/2025 | 0.690 | 16.270 | 0 | 67.339 | ||||
| 31/10/2025 | 0.780 | 16.820 | 0 | 68.521 | ||||
| 30/10/2025 | 0.830 | 17.430 | 0 | 63.181 | ||||
| 28/10/2025 | 0.760 | 16.650 | 0 | 68.201 | ||||
| 27/10/2025 | 0.790 | 17.040 | 3,000 | 64.634 | 3,000 | 0.790 | ||
| 24/10/2025 | 0.670 | 16.200 | 0 | 63.476 | ||||
| 23/10/2025 | 0.560 | 15.260 | 0 | 64.743 | ||||
| 22/10/2025 | 0.530 | 14.830 | 0 | 67.460 | ||||
| 21/10/2025 | 0.530 | 14.720 | 3,000 | 69.016 | 1,500 | 0.580 | ||
| 20/10/2025 | 0.520 | 14.720 | 0 | 67.454 | ||||
| 17/10/2025 | 0.520 | 14.590 | 0 | 68.794 | ||||
| 16/10/2025 | 0.630 | 15.450 | 0 | 69.231 | ||||
| 15/10/2025 | 0.650 | 15.770 | 0 | 66.300 | ||||
| 14/10/2025 | 0.600 | 15.250 | 31,500 | 68.180 | 31,500 | 0.756 | ||
| 13/10/2025 | 0.780 | 16.640 | 0 | 67.566 | ||||
| 10/10/2025 | 0.760 | 16.420 | 63,000 | 68.200 | 63,000 | 0.780 | ||
| 09/10/2025 | 0.910 | 17.570 | 0 | 66.339 | ||||
| 08/10/2025 | 0.730 | 16.290 | 0 | 66.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |