| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.195 | 14.820 | 0 | 74.850 | ||||
| 03/11/2025 | 0.191 | 15.110 | 4,900,000 | 75.764 | 2,450,000 | 0.197 | 2,450,000 | 0.197 |
| 31/10/2025 | 0.207 | 14.660 | 0 | 75.224 | ||||
| 30/10/2025 | 0.214 | 14.470 | 0 | 75.022 | ||||
| 28/10/2025 | 0.214 | 14.690 | 0 | 76.162 | ||||
| 27/10/2025 | 0.224 | 14.430 | 0 | 76.015 | ||||
| 24/10/2025 | 0.219 | 14.810 | 0 | 77.071 | ||||
| 23/10/2025 | 0.221 | 14.760 | 0 | 76.916 | ||||
| 22/10/2025 | 0.222 | 14.850 | 10,000 | 77.479 | 5,000 | 0.224 | 5,000 | 0.226 |
| 21/10/2025 | 14.910 | 0 |
| 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 |