| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.112 | 108.000 | 0 | 26.582 | ||||
| 03/11/2025 | 0.112 | 108.300 | 0 | 26.134 | ||||
| 31/10/2025 | 0.111 | 108.100 | 40,000 | 26.029 | 20,000 | 0.111 | 20,000 | 0.113 |
| 30/10/2025 | 108.000 | 0 | ||||||
| 28/10/2025 | 106.500 | 0 | ||||||
| 27/10/2025 | 102.000 | 0 | ||||||
| 24/10/2025 | 103.100 | 0 | ||||||
| 23/10/2025 | 102.700 | 0 | ||||||
| 22/10/2025 | 102.500 | 0 | ||||||
| 21/10/2025 | 102.400 | 0 | ||||||
| 20/10/2025 | 102.100 | 0 | ||||||
| 17/10/2025 | 100.900 | 0 | ||||||
| 16/10/2025 | 102.900 | 0 | ||||||
| 15/10/2025 | 103.500 | 0 | ||||||
| 14/10/2025 | 101.900 | 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 |