| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.330 | 13.580 | 0 | 66.000 | ||||
| 03/11/2025 | 0.360 | 13.900 | 0 | 67.724 | ||||
| 31/10/2025 | 0.475 | 15.220 | 0 | 67.157 | ||||
| 30/10/2025 | 0.485 | 15.420 | 0 | 60.446 | ||||
| 28/10/2025 | 0.485 | 15.300 | 0 | 67.783 | ||||
| 27/10/2025 | 0.530 | 16.030 | 0 | 43.834 | ||||
| 24/10/2025 | 0.520 | 15.810 | 0 | 56.981 | ||||
| 23/10/2025 | 0.520 | 15.630 | 0 | 69.539 | ||||
| 22/10/2025 | 0.530 | 15.690 | 0 | 72.235 | ||||
| 21/10/2025 | 0.600 | 16.630 | 0 | 59.022 | ||||
| 20/10/2025 | 0.580 | 16.390 | 0 | 61.122 | ||||
| 17/10/2025 | 0.580 | 16.520 | 0 | 44.548 | ||||
| 16/10/2025 | 0.510 | 15.730 | 0 | 51.809 | ||||
| 15/10/2025 | 0.475 | 15.340 | 0 | 52.665 | ||||
| 14/10/2025 | 0.430 | 14.610 | 0 | 65.748 | ||||
| 13/10/2025 | 0.460 | 15.160 | 0 | 53.344 | ||||
| 10/10/2025 | 0.450 | 14.950 | 0 | 58.634 | ||||
| 09/10/2025 | 0.450 | 14.970 | 0 | 57.164 | ||||
| 08/10/2025 | 0.450 | 14.990 | 24,000 | 55.667 | 24,000 | 0.430 | ||
| 06/10/2025 | 0.470 | 15.070 | 0 | 63.244 |
| 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 |