| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.475 | 159.000 | 0 | 46.937 | ||||
| 03/11/2025 | 0.520 | 163.200 | 0 | 49.918 | ||||
| 31/10/2025 | 0.540 | 165.100 | 0 | 50.778 | ||||
| 30/10/2025 | 0.590 | 172.100 | 0 | 46.889 | ||||
| 28/10/2025 | 0.590 | 171.000 | 0 | 49.931 | ||||
| 27/10/2025 | 0.600 | 173.600 | 0 | 45.016 | ||||
| 24/10/2025 | 0.550 | 168.300 | 0 | 43.563 | ||||
| 23/10/2025 | 0.520 | 164.600 | 0 | 44.326 | ||||
| 22/10/2025 | 0.510 | 161.900 | 0 | 48.558 | ||||
| 21/10/2025 | 0.530 | 165.100 | 0 | 46.179 | ||||
| 20/10/2025 | 0.495 | 161.900 | 0 | 43.552 | ||||
| 17/10/2025 | 0.450 | 154.400 | 0 | 48.734 | ||||
| 16/10/2025 | 0.495 | 161.200 | 0 | 45.074 | ||||
| 15/10/2025 | 0.495 | 161.600 | 0 | 43.841 | ||||
| 14/10/2025 | 0.460 | 155.600 | 0 | 48.510 | ||||
| 13/10/2025 | 0.485 | 162.600 | 50,000 | 37.060 | ||||
| 10/10/2025 | 0.540 | 165.400 | 0 | 47.389 | ||||
| 09/10/2025 | 0.650 | 173.300 | 0 | 60.280 | ||||
| 08/10/2025 | 0.650 | 177.600 | 0 | 48.250 | ||||
| 06/10/2025 | 0.690 | 180.500 | 0 | 53.090 |
| 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 |