| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.138 | 50.900 | 0 | |||||
| 03/11/2025 | 0.114 | 49.720 | 0 | |||||
| 31/10/2025 | 0.096 | 48.640 | 0 | 30.646 | ||||
| 30/10/2025 | 0.096 | 48.560 | 0 | 33.648 | ||||
| 28/10/2025 | 0.122 | 49.800 | 0 | 40.224 | ||||
| 27/10/2025 | 0.123 | 49.740 | 0 | 43.531 | ||||
| 24/10/2025 | 0.123 | 49.800 | 10,000 | 38.590 | 10,000 | 0.123 | ||
| 23/10/2025 | 0.120 | 49.960 | 0 | |||||
| 22/10/2025 | 0.119 | 49.460 | 0 | 40.497 | ||||
| 21/10/2025 | 0.122 | 49.740 | 0 | 36.417 | ||||
| 20/10/2025 | 0.113 | 49.300 | 0 | 33.545 | ||||
| 17/10/2025 | 0.113 | 49.040 | 0 | 38.649 | ||||
| 16/10/2025 | 0.113 | 49.300 | 10,000 | 31.064 | ||||
| 15/10/2025 | 0.107 | 48.920 | 0 | 31.707 | ||||
| 14/10/2025 | 0.095 | 48.160 | 10,000 | 32.528 | 10,000 | 0.087 | ||
| 13/10/2025 | 0.063 | 46.000 | 0 | 33.047 | ||||
| 10/10/2025 | 0.069 | 46.280 | 0 | 33.612 | ||||
| 09/10/2025 | 0.071 | 46.680 | 0 | 29.549 | ||||
| 08/10/2025 | 0.068 | 46.140 | 0 | 33.582 | ||||
| 06/10/2025 | 0.073 | 46.480 | 0 | 32.984 |
| 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 |