| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.115 | 61.000 | 0 | 76.140 | ||||
| 05/11/2025 | 0.109 | 60.000 | 0 | 76.130 | ||||
| 04/11/2025 | 0.115 | 60.800 | 0 | 76.085 | ||||
| 03/11/2025 | 0.123 | 62.000 | 0 | 75.820 | ||||
| 31/10/2025 | 0.116 | 60.700 | 0 | 75.799 | ||||
| 30/10/2025 | 0.116 | 60.700 | 0 | 75.603 | ||||
| 28/10/2025 | 0.127 | 62.200 | 0 | 75.360 | ||||
| 27/10/2025 | 0.136 | 62.950 | 0 | 76.189 | ||||
| 24/10/2025 | 0.131 | 62.500 | 0 | 75.126 | ||||
| 23/10/2025 | 0.127 | 61.750 | 0 | 75.324 | ||||
| 22/10/2025 | 0.130 | 61.850 | 0 | 75.791 | ||||
| 21/10/2025 | 0.146 | 64.250 | 0 | 75.159 | ||||
| 20/10/2025 | 0.141 | 63.150 | 0 | 75.868 | ||||
| 17/10/2025 | 0.132 | 60.750 | 0 | 77.713 | ||||
| 16/10/2025 | 0.154 | 64.250 | 0 | 76.358 | ||||
| 15/10/2025 | 0.166 | 65.500 | 0 | 76.706 | ||||
| 14/10/2025 | 0.137 | 61.900 | 0 | 76.229 | ||||
| 13/10/2025 | 0.134 | 61.450 | 0 | 76.126 | ||||
| 10/10/2025 | 0.150 | 62.600 | 0 | 77.608 | ||||
| 09/10/2025 | 0.159 | 63.750 | 5,000 | 77.435 | 2,500 | 0.163 | 2,500 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:52 | |
| 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 |