| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.190 | 35.000 | 770,000 | 60.314 | 385,000 | 0.198 | 385,000 | 0.197 |
| 04/11/2025 | 0.186 | 35.200 | 330,000 | 60.200 | 165,000 | 0.199 | 165,000 | 0.199 |
| 03/11/2025 | 36.040 | 0 | ||||||
| 31/10/2025 | 36.540 | 0 | ||||||
| 30/10/2025 | 37.420 | 0 | ||||||
| 28/10/2025 | 38.440 | 0 | ||||||
| 27/10/2025 | 39.240 | 0 | ||||||
| 24/10/2025 | 38.300 | 0 | ||||||
| 23/10/2025 | 37.560 | 0 | ||||||
| 22/10/2025 | 38.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |