| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.100 | 140,000 | 24.961 | 140,000 | 0.100 | |||
| 05/11/2025 | 0.095 | 0 | 25.232 | |||||
| 04/11/2025 | 0.109 | 60,000 | 23.832 | 60,000 | 0.107 | |||
| 03/11/2025 | 0.124 | 0 | 26.010 | |||||
| 31/10/2025 | 0.128 | 70,000 | 26.808 | 70,000 | 0.128 | |||
| 30/10/2025 | 0.136 | 0 | 25.403 | |||||
| 28/10/2025 | 0.110 | 20,000 | 24.037 | 20,000 | 0.110 | |||
| 27/10/2025 | 0.094 | 0 | 24.522 | |||||
| 24/10/2025 | 0.076 | 0 | 23.330 | |||||
| 23/10/2025 | 0.070 | 20,000 | 23.496 | 20,000 | 0.070 | |||
| 22/10/2025 | 0.080 | 0 | 23.507 | |||||
| 21/10/2025 | 0.080 | 0 | 23.388 | |||||
| 20/10/2025 | 0.078 | 0 | 24.580 | |||||
| 17/10/2025 | 0.067 | 0 | 23.618 | |||||
| 16/10/2025 | 0.091 | 0 | 26.155 | |||||
| 15/10/2025 | 0.085 | 0 | 26.115 | |||||
| 14/10/2025 | 0.080 | 0 | 24.612 | |||||
| 13/10/2025 | 0.090 | 0 | 28.249 | |||||
| 10/10/2025 | 0.102 | 0 | 25.192 | |||||
| 09/10/2025 | 0.102 | 0 | 24.919 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |