| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.295 | 58.400 | 500 | 118.669 | 500 | 0.295 | ||
| 05/11/2025 | 0.260 | 57.200 | 0 | 89.835 | ||||
| 04/11/2025 | 0.260 | 56.350 | 0 | 112.498 | ||||
| 03/11/2025 | 0.260 | 56.900 | 0 | 95.025 | ||||
| 31/10/2025 | 0.235 | 54.600 | 0 | 107.559 | ||||
| 30/10/2025 | 0.236 | 55.150 | 0 | 95.288 | ||||
| 28/10/2025 | 0.236 | 54.500 | 0 | 104.423 | ||||
| 27/10/2025 | 0.236 | 55.000 | 0 | 93.007 | ||||
| 24/10/2025 | 0.213 | 52.650 | 0 | 103.316 | ||||
| 23/10/2025 | 0.237 | 54.400 | 0 | 98.623 | ||||
| 22/10/2025 | 0.237 | 54.550 | 0 | 94.600 | ||||
| 21/10/2025 | 0.225 | 53.650 | 0 | 95.424 | ||||
| 20/10/2025 | 0.200 | 52.200 | 0 | 91.255 | ||||
| 17/10/2025 | 0.174 | 50.350 | 0 | 88.464 | ||||
| 16/10/2025 | 0.174 | 49.280 | 0 | 100.068 | ||||
| 15/10/2025 | 0.240 | 54.150 | 0 | 94.554 | ||||
| 14/10/2025 | 0.238 | 53.500 | 0 | 100.506 | ||||
| 13/10/2025 | 0.280 | 55.450 | 0 | 109.863 | ||||
| 10/10/2025 | 0.320 | 57.800 | 0 | 108.548 | ||||
| 09/10/2025 | 0.365 | 60.900 | 86,000 | 101.603 | 86,000 | 0.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |