| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.045 | 548.000 | 20,000 | 53.987 | ||||
| 03/11/2025 | 0.050 | 555.000 | 0 | 56.197 | ||||
| 31/10/2025 | 0.050 | 558.500 | 0 | 56.110 | ||||
| 30/10/2025 | 0.050 | 574.500 | 0 | 58.161 | ||||
| 28/10/2025 | 0.051 | 560.500 | 0 | 56.108 | ||||
| 27/10/2025 | 0.051 | 561.500 | 0 | 56.059 | ||||
| 24/10/2025 | 0.051 | 553.500 | 0 | 54.370 | ||||
| 23/10/2025 | 0.051 | 535.000 | 0 | 51.499 | ||||
| 22/10/2025 | 0.051 | 546.000 | 0 | 52.942 | ||||
| 21/10/2025 | 0.051 | 544.000 | 0 | 52.456 | ||||
| 20/10/2025 | 0.051 | 528.000 | 0 | 49.929 | ||||
| 17/10/2025 | 0.051 | 521.500 | 20,000 | 48.477 | ||||
| 16/10/2025 | 0.051 | 535.500 | 0 | 50.405 | ||||
| 15/10/2025 | 0.051 | 542.000 | 0 | 51.183 | ||||
| 14/10/2025 | 0.051 | 532.500 | 0 | 49.643 | ||||
| 13/10/2025 | 0.051 | 547.500 | 20,000 | 51.626 | ||||
| 10/10/2025 | 0.054 | 543.000 | 0 | 51.249 | ||||
| 09/10/2025 | 0.054 | 585.000 | 0 | 56.678 | ||||
| 08/10/2025 | 0.057 | 581.000 | 10,000 | 56.733 | ||||
| 06/10/2025 | 0.055 | 596.500 | 0 | 57.811 |
| 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 |