| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.425 | 226.600 | 0 | 64.580 | ||||
| 31/10/2025 | 0.440 | 221.600 | 0 | 60.822 | ||||
| 30/10/2025 | 0.415 | 229.800 | 0 | 64.870 | ||||
| 28/10/2025 | 0.415 | 228.200 | 0 | 62.587 | ||||
| 27/10/2025 | 0.395 | 233.400 | 0 | 63.739 | ||||
| 24/10/2025 | 0.415 | 230.400 | 120,000 | 63.863 | 60,000 | 0.442 | 60,000 | 0.445 |
| 23/10/2025 | 0.405 | 232.400 | 300,000 | 63.628 | 200,000 | 0.393 | 100,000 | 0.380 |
| 22/10/2025 | 0.300 | 256.400 | 0 | 63.766 | ||||
| 21/10/2025 | 0.320 | 250.400 | 100,000 | 62.636 | 100,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |