| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.130 | 101.200 | 0 | 92.074 | ||||
| 04/11/2025 | 0.130 | 99.900 | 0 | 95.583 | ||||
| 03/11/2025 | 0.138 | 102.300 | 0 | 91.619 | ||||
| 31/10/2025 | 0.138 | 102.000 | 0 | 90.231 | ||||
| 30/10/2025 | 0.138 | 102.400 | 0 | 88.138 | ||||
| 28/10/2025 | 0.134 | 100.000 | 0 | 92.028 | ||||
| 27/10/2025 | 0.138 | 102.000 | 0 | 87.239 | ||||
| 24/10/2025 | 0.134 | 100.600 | 0 | 87.276 | ||||
| 23/10/2025 | 0.131 | 100.000 | 0 | 86.723 | ||||
| 22/10/2025 | 0.120 | 96.100 | 0 | 91.371 | ||||
| 21/10/2025 | 0.120 | 96.500 | 0 | 89.541 | ||||
| 20/10/2025 | 0.120 | 96.650 | 0 | 88.447 | ||||
| 17/10/2025 | 0.120 | 94.500 | 0 | 92.771 | ||||
| 16/10/2025 | 0.136 | 98.750 | 0 | 88.935 | ||||
| 15/10/2025 | 0.136 | 99.900 | 0 | 84.948 | ||||
| 14/10/2025 | 0.135 | 98.300 | 0 | 88.506 | ||||
| 13/10/2025 | 0.135 | 99.800 | 180,000 | 83.576 | 170,000 | 0.131 | ||
| 10/10/2025 | 0.152 | 101.700 | 0 | 85.495 | ||||
| 09/10/2025 | 0.163 | 103.600 | 0 | 85.090 | ||||
| 08/10/2025 | 0.164 | 103.700 | 0 | 84.775 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:21 | |
| 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 |