| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.193 | 425.600 | 101,860,000 | 41.062 | ||||
| 03/11/2025 | 0.201 | 428.800 | 81,950,000 | 40.779 | 40,950,000 | 0.190 | 41,000,000 | 0.190 |
| 31/10/2025 | 0.205 | 423.600 | 0 | 42.326 | ||||
| 30/10/2025 | 0.233 | 432.400 | 0 | 42.230 | ||||
| 28/10/2025 | 0.233 | 432.400 | 0 | 41.933 | ||||
| 27/10/2025 | 0.238 | 434.200 | 0 | 41.722 | ||||
| 24/10/2025 | 0.217 | 425.000 | 20,000 | 42.144 | 10,000 | 0.227 | 10,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |