| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.201 | 226.600 | 146,540,000 | 61.196 | 73,270,000 | 0.202 | 73,270,000 | 0.201 |
| 31/10/2025 | 0.199 | 221.600 | 113,356,000 | 63.458 | 56,678,000 | 0.205 | 56,678,000 | 0.205 |
| 30/10/2025 | 0.229 | 229.800 | 73,600,000 | 63.013 | 36,800,000 | 0.222 | 36,800,000 | 0.222 |
| 28/10/2025 | 0.223 | 228.200 | 41,724,000 | 62.657 | 20,862,000 | 0.229 | 20,862,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |