| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.540 | 628.000 | 0 | 38.929 | ||||
| 31/10/2025 | 0.550 | 629.000 | 0 | 40.362 | ||||
| 30/10/2025 | 0.550 | 651.000 | 0 | 33.383 | ||||
| 28/10/2025 | 0.550 | 645.000 | 0 | 35.061 | ||||
| 27/10/2025 | 0.550 | 656.000 | 0 | 31.270 | ||||
| 24/10/2025 | 0.520 | 637.500 | 0 | 31.605 | ||||
| 23/10/2025 | 0.510 | 633.000 | 0 | 31.125 | ||||
| 22/10/2025 | 0.510 | 623.500 | 0 | 34.231 | ||||
| 21/10/2025 | 0.510 | 630.500 | 0 | 32.166 | ||||
| 20/10/2025 | 0.500 | 627.500 | 0 | 31.184 | ||||
| 17/10/2025 | 0.490 | 608.000 | 0 | 35.414 | ||||
| 16/10/2025 | 0.500 | 620.000 | 50,000 | 33.533 | 50,000 | 0.500 | ||
| 15/10/2025 | 0.520 | 627.000 | 0 | 35.053 | ||||
| 14/10/2025 | 0.520 | 621.000 | 0 | 36.997 | ||||
| 13/10/2025 | 0.540 | 639.000 | 0 | 35.082 | ||||
| 10/10/2025 | 0.570 | 651.500 | 0 | 36.654 | ||||
| 09/10/2025 | 0.590 | 675.500 | 0 | 32.458 | ||||
| 08/10/2025 | 0.590 | 675.000 | 0 | 32.612 | ||||
| 06/10/2025 | 0.590 | 677.500 | 0 | 31.933 | ||||
| 03/10/2025 | 0.590 | 673.500 | 0 | 33.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |