| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.150 | 58.400 | 600,000 | 85.798 | ||||
| 05/11/2025 | 0.156 | 57.200 | 1,500,000 | 86.158 | 750,000 | 0.164 | 750,000 | 0.164 |
| 04/11/2025 | 0.157 | 56.350 | 1,800,000 | 85.392 | 900,000 | 0.156 | 900,000 | 0.157 |
| 03/11/2025 | 0.157 | 56.900 | 1,500,000 | 86.004 | 750,000 | 0.157 | 750,000 | 0.162 |
| 31/10/2025 | 0.168 | 54.600 | 6,000 | 86.209 | 6,000 | 0.169 | ||
| 30/10/2025 | 55.150 | 0 | ||||||
| 28/10/2025 | 54.500 | 0 | ||||||
| 27/10/2025 | 55.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |