| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.086 | 0 | 33.924 | |||||
| 04/11/2025 | 0.076 | 0 | 34.478 | |||||
| 03/11/2025 | 0.070 | 0 | 34.784 | |||||
| 31/10/2025 | 0.069 | 0 | 34.366 | |||||
| 30/10/2025 | 0.075 | 0 | 33.550 | |||||
| 28/10/2025 | 0.080 | 0 | 32.478 | |||||
| 27/10/2025 | 0.081 | 200,000 | 33.112 | 200,000 | 0.081 | |||
| 24/10/2025 | 0.095 | 0 | 33.020 | |||||
| 23/10/2025 | 0.099 | 0 | 32.306 | |||||
| 22/10/2025 | 0.094 | 0 | 32.698 | |||||
| 21/10/2025 | 0.096 | 200,000 | 32.802 | 200,000 | 0.097 | |||
| 20/10/2025 | 0 | |||||||
| 17/10/2025 | 0 | |||||||
| 16/10/2025 | 0 | |||||||
| 15/10/2025 | 0 | |||||||
| 14/10/2025 | 0 | |||||||
| 13/10/2025 | 0 | |||||||
| 10/10/2025 | 0 | |||||||
| 09/10/2025 | 0 | |||||||
| 08/10/2025 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:10 | |
| 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 |