| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 1.490 | 7.290 | 0 | 44.257 | ||||
| 05/11/2025 | 1.520 | 7.330 | 0 | 43.432 | ||||
| 04/11/2025 | 1.530 | 7.400 | 0 | 35.607 | ||||
| 03/11/2025 | 1.490 | 7.320 | 0 | 58.129 | ||||
| 31/10/2025 | 1.490 | 7.204 | 0 | 50.167 | ||||
| 30/10/2025 | 1.550 | 7.294 | 0 | 48.411 | ||||
| 28/10/2025 | 1.560 | 7.324 | 0 | 46.094 | ||||
| 27/10/2025 | 1.560 | 7.374 | 0 | 40.839 | ||||
| 24/10/2025 | 1.500 | 7.314 | 0 | 39.111 | ||||
| 23/10/2025 | 1.460 | 7.294 | 0 | 36.035 | ||||
| 22/10/2025 | 1.440 | 7.224 | 0 | 40.612 | ||||
| 21/10/2025 | 1.370 | 7.134 | 0 | 41.054 | ||||
| 20/10/2025 | 1.260 | 6.964 | 0 | 43.523 | ||||
| 17/10/2025 | 1.260 | 6.954 | 25,000 | 43.527 | 25,000 | 1.260 | ||
| 16/10/2025 | 1.340 | 7.084 | 0 | 41.010 | ||||
| 15/10/2025 | 1.190 | 6.874 | 0 | 42.396 | ||||
| 14/10/2025 | 1.130 | 6.814 | 50,000 | 41.021 | 50,000 | 1.130 | ||
| 13/10/2025 | 1.000 | 6.614 | 0 | 42.401 | ||||
| 10/10/2025 | 0.970 | 6.564 | 0 | 42.227 | ||||
| 09/10/2025 | 0.910 | 6.494 | 0 | 41.179 |
| 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 |