| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.145 | 71.850 | 0 | 64.875 | ||||
| 03/11/2025 | 0.152 | 72.850 | 0 | 64.523 | ||||
| 31/10/2025 | 0.169 | 75.000 | 0 | 63.933 | ||||
| 30/10/2025 | 0.205 | 79.200 | 0 | 63.591 | ||||
| 28/10/2025 | 0.224 | 80.100 | 0 | 65.414 | ||||
| 27/10/2025 | 0.250 | 82.800 | 0 | 65.148 | ||||
| 24/10/2025 | 0.225 | 80.000 | 50,000 | 65.158 | 25,000 | 0.206 | 25,000 | 0.207 |
| 23/10/2025 | 74.050 | 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 |