| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 2,850.000 | 0 | 91.228 | ||||
| 03/11/2025 | 0.010 | 2,876.000 | 0 | 91.013 | ||||
| 31/10/2025 | 0.010 | 2,876.000 | 0 | 86.946 | ||||
| 30/10/2025 | 0.010 | 2,831.000 | 0 | 83.655 | ||||
| 28/10/2025 | 0.010 | 2,808.000 | 0 | 80.362 | ||||
| 27/10/2025 | 0.010 | 2,908.000 | 0 | 83.681 | ||||
| 24/10/2025 | 0.010 | 2,910.000 | 0 | 80.681 | ||||
| 23/10/2025 | 0.010 | 2,928.000 | 0 | 80.454 | ||||
| 22/10/2025 | 0.010 | 2,953.000 | 0 | 80.514 | ||||
| 21/10/2025 | 0.010 | 3,075.000 | 0 | 84.211 | ||||
| 20/10/2025 | 0.010 | 3,040.000 | 0 | 81.997 | ||||
| 17/10/2025 | 0.010 | 3,106.000 | 0 | 81.757 | ||||
| 16/10/2025 | 0.010 | 3,030.000 | 0 | 78.268 | ||||
| 15/10/2025 | 0.010 | 3,012.000 | 0 | 76.855 | ||||
| 14/10/2025 | 0.010 | 2,954.000 | 0 | 74.037 | ||||
| 13/10/2025 | 0.010 | 2,914.000 | 0 | 71.890 | ||||
| 10/10/2025 | 0.010 | 2,844.000 | 0 | 67.416 | ||||
| 09/10/2025 | 0.010 | 2,885.000 | 0 | 68.293 | ||||
| 08/10/2025 | 0.010 | 2,891.000 | 0 | 67.912 | ||||
| 06/10/2025 | 0.010 | 2,827.000 | 0 | 64.517 |
| 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 |