| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.170 | 425.600 | 0 | 37.993 | ||||
| 03/11/2025 | 0.171 | 428.800 | 0 | 37.204 | ||||
| 31/10/2025 | 0.168 | 423.600 | 0 | 37.956 | ||||
| 30/10/2025 | 0.178 | 432.400 | 10,000 | 37.653 | 10,000 | 0.182 | ||
| 28/10/2025 | 0.177 | 432.400 | 15,000 | 37.206 | 15,000 | 0.180 | ||
| 27/10/2025 | 0.179 | 434.200 | 0 | 37.093 | ||||
| 24/10/2025 | 0.169 | 425.000 | 20,000 | 37.381 | ||||
| 23/10/2025 | 0.168 | 421.800 | 0 | 38.081 | ||||
| 22/10/2025 | 0.171 | 422.400 | 155,000 | 38.603 | 60,000 | 0.180 | 95,000 | 0.180 |
| 21/10/2025 | 0.187 | 429.200 | 870,000 | 40.511 | 435,000 | 0.188 | 435,000 | 0.188 |
| 20/10/2025 | 0.179 | 425.000 | 1,935,000 | 39.804 | 965,000 | 0.180 | 970,000 | 0.180 |
| 17/10/2025 | 414.000 | 0 | ||||||
| 16/10/2025 | 424.400 | 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 |