| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.061 | 71.450 | 0 | 63.448 | ||||
| 03/11/2025 | 0.068 | 73.450 | 0 | 62.401 | ||||
| 31/10/2025 | 0.068 | 72.350 | 0 | 63.567 | ||||
| 30/10/2025 | 0.079 | 74.650 | 0 | 63.168 | ||||
| 28/10/2025 | 0.086 | 75.950 | 0 | 62.692 | ||||
| 27/10/2025 | 0.087 | 76.100 | 0 | 62.525 | ||||
| 24/10/2025 | 0.085 | 74.950 | 10,000 | 63.210 | 10,000 | 0.084 | ||
| 23/10/2025 | 0.077 | 73.450 | 0 | 62.982 | ||||
| 22/10/2025 | 0.081 | 73.750 | 0 | 63.549 | ||||
| 21/10/2025 | 0.089 | 75.550 | 0 | 62.809 | ||||
| 20/10/2025 | 0.081 | 74.100 | 0 | 62.575 | ||||
| 17/10/2025 | 0.079 | 72.950 | 10,000 | 63.231 | 10,000 | 0.088 | ||
| 16/10/2025 | 0.097 | 76.000 | 10,000 | 63.358 | ||||
| 15/10/2025 | 0.097 | 76.500 | 70,000 | 62.316 | 25,000 | 0.093 | 45,000 | 0.092 |
| 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 |