| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.076 | 226.600 | 405,814,000 | 57.957 | 201,768,000 | 0.072 | 203,530,000 | 0.072 |
| 31/10/2025 | 0.071 | 221.600 | 351,904,000 | 58.674 | 174,418,000 | 0.075 | 175,440,000 | 0.075 |
| 30/10/2025 | 0.089 | 229.800 | 430,350,000 | 58.396 | 214,454,000 | 0.086 | 215,846,000 | 0.086 |
| 28/10/2025 | 0.087 | 228.200 | 316,614,000 | 58.280 | 157,286,000 | 0.106 | 157,114,000 | 0.105 |
| 27/10/2025 | 0.103 | 233.400 | 391,504,000 | 58.809 | 194,832,000 | 0.099 | 196,042,000 | 0.099 |
| 24/10/2025 | 0.099 | 230.400 | 699,386,000 | 58.886 | 349,206,000 | 0.104 | 349,578,000 | 0.104 |
| 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 |