| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.113 | 107.423 | 0 | 26.750 | ||||
| 04/11/2025 | 0.117 | 107.223 | 0 | 27.356 | ||||
| 03/11/2025 | 0.117 | 107.523 | 0 | 26.995 | ||||
| 31/10/2025 | 0.117 | 107.323 | 40,000 | 27.046 | 20,000 | 0.117 | 20,000 | 0.119 |
| 30/10/2025 | 107.223 | 0 | ||||||
| 28/10/2025 | 105.723 | 0 | ||||||
| 27/10/2025 | 101.223 | 0 | ||||||
| 24/10/2025 | 102.323 | 0 | ||||||
| 23/10/2025 | 101.923 | 0 | ||||||
| 22/10/2025 | 101.723 | 0 | ||||||
| 21/10/2025 | 101.623 | 0 | ||||||
| 20/10/2025 | 101.323 | 0 | ||||||
| 17/10/2025 | 100.123 | 0 | ||||||
| 16/10/2025 | 102.123 | 0 | ||||||
| 15/10/2025 | 102.723 | 0 | ||||||
| 14/10/2025 | 101.123 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |