| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.141 | 71.850 | 0 | 54.782 | ||||
| 03/11/2025 | 0.139 | 72.850 | 0 | 55.591 | ||||
| 31/10/2025 | 0.133 | 75.000 | 100,000 | 56.634 | 100,000 | 0.133 | ||
| 30/10/2025 | 0.114 | 79.200 | 0 | 56.697 | ||||
| 28/10/2025 | 0.113 | 80.100 | 0 | 57.302 | ||||
| 27/10/2025 | 0.105 | 82.800 | 0 | 57.957 | ||||
| 24/10/2025 | 0.120 | 80.000 | 0 | 58.610 | ||||
| 23/10/2025 | 0.149 | 74.050 | 0 | 58.684 | ||||
| 22/10/2025 | 0.144 | 74.850 | 5,000 | 58.364 | 2,500 | 0.144 | 2,500 | 0.145 |
| 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 |