| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.180 | 216.800 | 0 | 48.432 | ||||
| 03/11/2025 | 0.172 | 220.200 | 0 | 49.061 | ||||
| 31/10/2025 | 0.183 | 217.000 | 0 | 48.296 | ||||
| 30/10/2025 | 0.172 | 220.000 | 0 | 48.321 | ||||
| 28/10/2025 | 0.159 | 224.600 | 0 | 48.667 | ||||
| 27/10/2025 | 0.142 | 230.000 | 0 | 48.752 | ||||
| 24/10/2025 | 0.145 | 230.600 | 0 | 48.985 | ||||
| 23/10/2025 | 0.154 | 228.200 | 0 | 48.958 | ||||
| 22/10/2025 | 0.145 | 229.600 | 0 | 48.233 | ||||
| 21/10/2025 | 0.120 | 240.200 | 0 | 49.031 | ||||
| 20/10/2025 | 0.137 | 235.400 | 5,000 | 49.346 | 5,000 | 0.137 | ||
| 17/10/2025 | 0.180 | 223.800 | 0 | 49.319 | ||||
| 16/10/2025 | 0.150 | 232.000 | 10,000 | 49.073 | 5,000 | 0.150 | 5,000 | 0.151 |
| 15/10/2025 | 0.155 | 231.800 | 0 | 49.508 | ||||
| 14/10/2025 | 0.166 | 228.200 | 10,000 | 49.162 | 5,000 | 0.165 | 5,000 | 0.160 |
| 13/10/2025 | 0.148 | 235.000 | 0 | 49.646 | ||||
| 10/10/2025 | 0.139 | 237.400 | 0 | 49.000 | ||||
| 09/10/2025 | 0.135 | 240.400 | 0 | 49.514 | ||||
| 08/10/2025 | 0.139 | 239.600 | 0 | 49.609 | ||||
| 06/10/2025 | 0.157 | 232.800 | 0 | 48.887 |
| 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 |