| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.020 | 548.000 | 0 | 70.706 | ||||
| 03/11/2025 | 0.020 | 555.000 | 0 | 71.440 | ||||
| 31/10/2025 | 0.020 | 558.500 | 0 | 70.717 | ||||
| 30/10/2025 | 0.020 | 574.500 | 0 | 72.822 | ||||
| 28/10/2025 | 0.024 | 560.500 | 0 | 72.233 | ||||
| 27/10/2025 | 0.032 | 561.500 | 0 | 76.180 | ||||
| 24/10/2025 | 0.035 | 553.500 | 0 | 74.988 | ||||
| 23/10/2025 | 0.040 | 535.000 | 0 | 73.538 | ||||
| 22/10/2025 | 0.040 | 546.000 | 0 | 75.057 | ||||
| 21/10/2025 | 0.040 | 544.000 | 0 | 74.297 | ||||
| 20/10/2025 | 0.043 | 528.000 | 0 | 72.293 | ||||
| 17/10/2025 | 0.043 | 521.500 | 0 | 70.026 | ||||
| 16/10/2025 | 0.043 | 535.500 | 0 | 72.131 | ||||
| 15/10/2025 | 0.043 | 542.000 | 0 | 72.877 | ||||
| 14/10/2025 | 0.043 | 532.500 | 0 | 70.894 | ||||
| 13/10/2025 | 0.043 | 547.500 | 0 | 73.063 | ||||
| 10/10/2025 | 0.043 | 543.000 | 80,000 | 71.287 | 80,000 | 0.055 | ||
| 09/10/2025 | 0.039 | 585.000 | 0 | 75.862 | ||||
| 08/10/2025 | 0.039 | 581.000 | 0 | 74.927 | ||||
| 06/10/2025 | 0.039 | 596.500 | 0 | 76.426 |
| 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 |