| 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 | 86.700 | 0 | 31.418 | ||||
| 03/11/2025 | 0.010 | 86.200 | 0 | 31.774 | ||||
| 31/10/2025 | 0.010 | 85.250 | 0 | 32.069 | ||||
| 30/10/2025 | 0.010 | 85.900 | 0 | 30.845 | ||||
| 28/10/2025 | 0.010 | 85.550 | 0 | 30.683 | ||||
| 27/10/2025 | 0.010 | 85.200 | 0 | 30.849 | ||||
| 24/10/2025 | 0.010 | 85.400 | 0 | 29.722 | ||||
| 23/10/2025 | 0.010 | 85.100 | 0 | 29.836 | ||||
| 22/10/2025 | 0.010 | 84.450 | 0 | 30.401 | ||||
| 21/10/2025 | 0.010 | 85.200 | 0 | 29.192 | ||||
| 20/10/2025 | 0.010 | 86.400 | 0 | 27.437 | ||||
| 17/10/2025 | 0.010 | 85.300 | 0 | 28.090 | ||||
| 16/10/2025 | 0.010 | 85.700 | 0 | 27.375 | ||||
| 15/10/2025 | 0.010 | 84.900 | 0 | 28.119 | ||||
| 14/10/2025 | 0.010 | 84.700 | 0 | 28.144 | ||||
| 13/10/2025 | 0.010 | 84.900 | 40,000 | 27.686 | ||||
| 10/10/2025 | 0.010 | 84.800 | 595,000 | 27.177 | ||||
| 09/10/2025 | 0.010 | 84.350 | 0 | 27.499 | ||||
| 08/10/2025 | 0.010 | 83.200 | 0 | 28.632 | ||||
| 06/10/2025 | 0.010 | 83.850 | 35,000 | 27.493 |
| 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 |