| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.630 | 425.600 | 0 | 74.154 | ||||
| 03/11/2025 | 0.630 | 428.800 | 0 | 68.821 | ||||
| 31/10/2025 | 0.630 | 423.600 | 0 | 73.288 | ||||
| 30/10/2025 | 0.660 | 432.400 | 0 | 66.458 | ||||
| 28/10/2025 | 0.660 | 432.400 | 0 | 64.952 | ||||
| 27/10/2025 | 0.660 | 434.200 | 0 | 61.790 | ||||
| 24/10/2025 | 0.620 | 425.000 | 0 | 64.521 | ||||
| 23/10/2025 | 0.620 | 421.800 | 0 | 67.703 | ||||
| 22/10/2025 | 0.630 | 422.400 | 0 | 68.058 | ||||
| 21/10/2025 | 0.640 | 429.200 | 0 | 61.040 | ||||
| 20/10/2025 | 0.600 | 425.000 | 0 | 58.690 | ||||
| 17/10/2025 | 0.580 | 414.000 | 10,000 | 66.020 | 10,000 | 0.590 | ||
| 16/10/2025 | 0.630 | 424.400 | 0 | 62.221 | ||||
| 15/10/2025 | 0.630 | 427.800 | 0 | 57.782 | ||||
| 14/10/2025 | 0.620 | 420.000 | 10,000 | 64.386 | 10,000 | 0.730 | ||
| 13/10/2025 | 0.680 | 432.800 | 10,000 | 59.155 | 10,000 | 0.650 | ||
| 10/10/2025 | 0.670 | 444.600 | 0 | 40.232 | ||||
| 09/10/2025 | 0.730 | 456.800 | 0 | 28.455 | ||||
| 08/10/2025 | 0.670 | 445.000 | 0 | 38.887 | ||||
| 06/10/2025 | 0.700 | 448.400 | 0 | 38.672 |
| 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 |