| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.215 | 121.900 | 0 | 64.333 | ||||
| 03/11/2025 | 0.192 | 118.500 | 0 | 65.590 | ||||
| 31/10/2025 | 0.192 | 117.600 | 0 | 67.959 | ||||
| 30/10/2025 | 0.211 | 120.600 | 0 | 65.234 | ||||
| 28/10/2025 | 0.239 | 123.900 | 0 | 65.703 | ||||
| 27/10/2025 | 0.246 | 125.100 | 0 | 63.334 | ||||
| 24/10/2025 | 0.194 | 117.800 | 0 | 63.971 | ||||
| 23/10/2025 | 0.185 | 116.500 | 0 | 63.594 | ||||
| 22/10/2025 | 0.180 | 115.100 | 0 | 65.894 | ||||
| 21/10/2025 | 0.193 | 117.500 | 0 | 63.089 | ||||
| 20/10/2025 | 0.189 | 117.100 | 0 | 61.890 | ||||
| 17/10/2025 | 0.166 | 112.900 | 0 | 63.798 | ||||
| 16/10/2025 | 0.203 | 117.800 | 0 | 65.119 | ||||
| 15/10/2025 | 0.213 | 119.800 | 0 | 61.991 | ||||
| 14/10/2025 | 0.193 | 116.600 | 0 | 63.316 | ||||
| 13/10/2025 | 0.241 | 123.200 | 0 | 62.463 | ||||
| 10/10/2025 | 0.275 | 125.900 | 0 | 68.800 | ||||
| 09/10/2025 | 0.335 | 133.500 | 0 | 67.662 | ||||
| 08/10/2025 | 0.350 | 135.000 | 0 | 68.803 | ||||
| 06/10/2025 | 0.375 | 139.200 | 0 | 60.299 |
| 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 |