| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.240 | 100.200 | 0 | 123.143 | ||||
| 03/11/2025 | 1.310 | 103.700 | 0 | 125.278 | ||||
| 31/10/2025 | 1.400 | 108.600 | 0 | 124.552 | ||||
| 30/10/2025 | 1.400 | 108.500 | 0 | 124.969 | ||||
| 28/10/2025 | 1.480 | 112.700 | 0 | 125.305 | ||||
| 27/10/2025 | 1.500 | 115.000 | 0 | 116.081 | ||||
| 24/10/2025 | 1.420 | 110.500 | 0 | 116.682 | ||||
| 23/10/2025 | 1.340 | 106.300 | 0 | 115.412 | ||||
| 22/10/2025 | 1.340 | 106.000 | 0 | 117.270 | ||||
| 21/10/2025 | 1.330 | 105.600 | 0 | 116.100 | ||||
| 20/10/2025 | 1.310 | 104.200 | 0 | 117.974 | ||||
| 17/10/2025 | 1.280 | 101.700 | 0 | 122.900 | ||||
| 16/10/2025 | 1.340 | 106.000 | 0 | 115.834 | ||||
| 15/10/2025 | 1.310 | 104.600 | 0 | 113.947 | ||||
| 14/10/2025 | 1.290 | 101.700 | 0 | 125.742 | ||||
| 13/10/2025 | 1.360 | 105.800 | 0 | 123.843 | ||||
| 10/10/2025 | 1.490 | 112.400 | 0 | 126.304 | ||||
| 09/10/2025 | 1.610 | 119.400 | 0 | 122.521 | ||||
| 08/10/2025 | 1.620 | 120.200 | 0 | 120.411 | ||||
| 06/10/2025 | 1.620 | 119.600 | 0 | 124.195 |
| 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 |