| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.820 | 13.180 | 2,500 | 2,500 | 0.820 | |||
| 05/11/2025 | 0.800 | 12.830 | 2,500 | 97.403 | ||||
| 04/11/2025 | 0.840 | 12.940 | 0 | 109.589 | ||||
| 03/11/2025 | 0.870 | 13.100 | 0 | 109.055 | ||||
| 31/10/2025 | 0.890 | 13.170 | 2,500 | 109.419 | 2,500 | 0.930 | ||
| 30/10/2025 | 0.970 | 13.650 | 0 | 103.939 | ||||
| 28/10/2025 | 1.020 | 13.880 | 0 | 106.614 | ||||
| 27/10/2025 | 1.040 | 14.080 | 2,500 | 93.064 | 2,500 | 1.040 | ||
| 24/10/2025 | 0.960 | 13.860 | 0 | |||||
| 23/10/2025 | 0.910 | 13.470 | 0 | 75.919 | ||||
| 22/10/2025 | 0.910 | 13.450 | 0 | 78.266 | ||||
| 21/10/2025 | 0.910 | 13.560 | 0 | 48.518 | ||||
| 20/10/2025 | 0.900 | 13.220 | 0 | 97.189 | ||||
| 17/10/2025 | 0.900 | 13.170 | 0 | 98.892 | ||||
| 16/10/2025 | 0.990 | 13.960 | 0 | 44.973 | ||||
| 15/10/2025 | 0.920 | 13.620 | 0 | |||||
| 14/10/2025 | 0.850 | 13.220 | 20,000 | 56.507 | 20,000 | 0.850 | ||
| 13/10/2025 | 0.930 | 13.610 | 2,500 | 61.558 | 2,500 | 0.900 | ||
| 10/10/2025 | 0.960 | 13.520 | 0 | 91.670 | ||||
| 09/10/2025 | 0.990 | 13.900 | 0 | 63.462 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:40 | |
| 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 |