| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.207 | 56.900 | 0 | 85.654 | ||||
| 31/10/2025 | 0.189 | 54.600 | 0 | 86.099 | ||||
| 30/10/2025 | 0.192 | 55.150 | 180,000 | 85.352 | 90,000 | 0.192 | 90,000 | 0.196 |
| 28/10/2025 | 0.189 | 54.500 | 0 | 85.777 | ||||
| 27/10/2025 | 0.194 | 55.000 | 20,000 | 85.704 | 10,000 | 0.181 | 10,000 | 0.181 |
| 24/10/2025 | 0.176 | 52.650 | 300,000 | 86.133 | 150,000 | 0.187 | 150,000 | 0.192 |
| 23/10/2025 | 0.194 | 54.400 | 90,000 | 86.531 | 45,000 | 0.181 | 45,000 | 0.184 |
| 22/10/2025 | 0.195 | 54.550 | 300,000 | 86.251 | 150,000 | 0.195 | 150,000 | 0.196 |
| 21/10/2025 | 0.188 | 53.650 | 20,000 | 86.486 | 10,000 | 0.191 | 10,000 | 0.195 |
| 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 |