| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.360 | 97.550 | 0 | |||||
| 05/11/2025 | 0.360 | 96.850 | 0 | 77.471 | ||||
| 04/11/2025 | 0.370 | 98.250 | 0 | |||||
| 03/11/2025 | 0.340 | 96.550 | 0 | |||||
| 31/10/2025 | 0.315 | 94.450 | 0 | 64.412 | ||||
| 30/10/2025 | 0.315 | 94.600 | 0 | 59.430 | ||||
| 28/10/2025 | 0.325 | 95.800 | 0 | |||||
| 27/10/2025 | 0.315 | 95.100 | 0 | 38.880 | ||||
| 24/10/2025 | 0.315 | 95.050 | 0 | 38.164 | ||||
| 23/10/2025 | 0.290 | 93.500 | 0 | 44.540 | ||||
| 22/10/2025 | 0.275 | 92.350 | 0 | 49.865 | ||||
| 21/10/2025 | 0.305 | 93.700 | 0 | 54.905 | ||||
| 20/10/2025 | 0.310 | 94.650 | 0 | 39.878 | ||||
| 17/10/2025 | 0.280 | 92.750 | 0 | 43.694 | ||||
| 16/10/2025 | 0.305 | 93.550 | 0 | 52.608 | ||||
| 15/10/2025 | 0.335 | 95.250 | 0 | 51.911 | ||||
| 14/10/2025 | 0.335 | 95.350 | 0 | 49.535 | ||||
| 13/10/2025 | 0.355 | 96.750 | 0 | 42.555 | ||||
| 10/10/2025 | 0.355 | 96.800 | 0 | 39.178 | ||||
| 09/10/2025 | 0.345 | 96.400 | 0 | 34.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |