| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.062 | 97.100 | 0 | 43.540 | ||||
| 03/11/2025 | 0.076 | 99.100 | 0 | 44.320 | ||||
| 31/10/2025 | 0.083 | 100.600 | 0 | 43.330 | ||||
| 30/10/2025 | 0.105 | 104.200 | 210,000 | 42.898 | 105,000 | 0.106 | 105,000 | 0.104 |
| 28/10/2025 | 0.108 | 104.800 | 830,000 | 42.230 | 415,000 | 0.107 | 415,000 | 0.107 |
| 27/10/2025 | 0.113 | 105.700 | 1,470,000 | 41.737 | 735,000 | 0.111 | 735,000 | 0.110 |
| 24/10/2025 | 104.000 | 0 | ||||||
| 23/10/2025 | 103.900 | 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 |