| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.100 | 108.300 | 0 | 25.045 | ||||
| 31/10/2025 | 0.100 | 108.100 | 0 | 25.097 | ||||
| 30/10/2025 | 0.101 | 108.000 | 600,000 | 25.289 | 400,000 | 0.107 | 200,000 | 0.108 |
| 28/10/2025 | 0.089 | 106.500 | 800,000 | 24.869 | 300,000 | 0.078 | 500,000 | 0.084 |
| 27/10/2025 | 0.070 | 102.000 | 40,000 | 26.066 | 20,000 | 0.079 | 20,000 | 0.080 |
| 24/10/2025 | 0.083 | 103.100 | 360,000 | 26.999 | 180,000 | 0.083 | 180,000 | 0.082 |
| 23/10/2025 | 0.084 | 102.700 | 0 | 27.484 | ||||
| 22/10/2025 | 0.086 | 102.500 | 0 | 27.937 | ||||
| 21/10/2025 | 0.098 | 102.400 | 0 | 29.893 | ||||
| 20/10/2025 | 0.108 | 102.100 | 0 | 31.657 | ||||
| 17/10/2025 | 0.112 | 100.900 | 40,000 | 33.298 | 20,000 | 0.112 | 20,000 | 0.125 |
| 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 |