| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.090 | 16.420 | 50,000 | 83.553 | 50,000 | 0.087 | ||
| 03/11/2025 | 0.104 | 16.900 | 0 | 83.873 | ||||
| 31/10/2025 | 0.104 | 16.740 | 0 | 84.145 | ||||
| 30/10/2025 | 0.105 | 16.780 | 50,000 | 83.798 | 50,000 | 0.108 | ||
| 28/10/2025 | 0.105 | 16.800 | 0 | 82.954 | ||||
| 27/10/2025 | 0.108 | 16.810 | 0 | 83.459 | ||||
| 24/10/2025 | 0.093 | 16.190 | 0 | 82.729 | ||||
| 23/10/2025 | 0.092 | 16.060 | 0 | 83.111 | ||||
| 22/10/2025 | 0.094 | 16.060 | 0 | 83.449 | ||||
| 21/10/2025 | 0.106 | 16.440 | 0 | 83.918 | ||||
| 20/10/2025 | 0.102 | 16.220 | 0 | 84.123 | ||||
| 17/10/2025 | 0.092 | 15.810 | 0 | 83.257 | ||||
| 16/10/2025 | 0.117 | 16.600 | 0 | 84.361 | ||||
| 15/10/2025 | 0.117 | 16.620 | 0 | 83.903 | ||||
| 14/10/2025 | 0.112 | 16.370 | 0 | 84.146 | ||||
| 13/10/2025 | 0.129 | 16.880 | 0 | 84.608 | ||||
| 10/10/2025 | 0.138 | 17.110 | 0 | 84.302 | ||||
| 09/10/2025 | 0.149 | 17.450 | 0 | 84.132 | ||||
| 08/10/2025 | 0.172 | 18.070 | 0 | 84.465 | ||||
| 06/10/2025 | 0.179 | 18.300 | 0 | 83.705 |
| 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 |