| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.106 | 103.700 | 1,300,000 | 79.014 | 650,000 | 0.108 | 650,000 | 0.107 |
| 31/10/2025 | 108.600 | 0 | ||||||
| 30/10/2025 | 108.500 | 0 | ||||||
| 28/10/2025 | 112.700 | 0 | ||||||
| 27/10/2025 | 115.000 | 0 | ||||||
| 24/10/2025 | 110.500 | 0 | ||||||
| 23/10/2025 | 106.300 | 0 | ||||||
| 22/10/2025 | 106.000 | 0 | ||||||
| 21/10/2025 | 105.600 | 0 | ||||||
| 20/10/2025 | 104.200 | 0 |
| 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 |