| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.315 | 5.490 | 0 | 84.345 | ||||
| 05/11/2025 | 0.315 | 5.430 | 0 | 92.461 | ||||
| 04/11/2025 | 0.315 | 5.380 | 0 | 98.329 | ||||
| 03/11/2025 | 0.345 | 5.600 | 0 | 92.287 | ||||
| 31/10/2025 | 0.345 | 5.570 | 0 | 94.301 | ||||
| 30/10/2025 | 0.355 | 5.610 | 0 | 96.312 | ||||
| 28/10/2025 | 0.355 | 5.650 | 0 | 89.263 | ||||
| 27/10/2025 | 0.355 | 5.760 | 0 | 70.906 | ||||
| 24/10/2025 | 0.320 | 5.570 | 0 | 67.907 | ||||
| 23/10/2025 | 0.320 | 5.520 | 0 | 75.223 | ||||
| 22/10/2025 | 0.320 | 5.540 | 0 | 71.701 | ||||
| 21/10/2025 | 0.320 | 5.550 | 0 | 69.731 | ||||
| 20/10/2025 | 0.290 | 5.340 | 0 | 73.924 | ||||
| 17/10/2025 | 0.290 | 5.170 | 0 | 91.984 | ||||
| 16/10/2025 | 0.300 | 5.300 | 0 | 84.134 | ||||
| 15/10/2025 | 0.300 | 5.400 | 0 | 71.481 | ||||
| 14/10/2025 | 0.300 | 5.250 | 0 | 88.593 | ||||
| 13/10/2025 | 0.300 | 5.240 | 0 | 89.105 | ||||
| 10/10/2025 | 0.310 | 5.340 | 0 | 83.528 | ||||
| 09/10/2025 | 0.310 | 5.370 | 0 | 79.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:00 | |
| 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 |