| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.128 | 38.540 | 160,000 | 38.854 | 80,000 | 0.119 | 80,000 | 0.119 |
| 05/11/2025 | 0.135 | 38.680 | 10,000 | 38.987 | 10,000 | 0.132 | ||
| 04/11/2025 | 0.132 | 38.460 | 0 | 39.305 | ||||
| 03/11/2025 | 0.132 | 38.380 | 400,000 | 39.439 | 400,000 | 0.145 | ||
| 31/10/2025 | 0.147 | 38.720 | 0 | 39.272 | ||||
| 30/10/2025 | 0.152 | 38.700 | 0 | 39.856 | ||||
| 28/10/2025 | 0.198 | 39.740 | 0 | 40.396 | ||||
| 27/10/2025 | 0.199 | 39.700 | 280,000 | 40.492 | 140,000 | 0.199 | 140,000 | 0.189 |
| 24/10/2025 | 0.180 | 39.000 | 0 | 40.803 | ||||
| 23/10/2025 | 0.144 | 38.020 | 20,000 | 40.243 | 10,000 | 0.143 | 10,000 | 0.145 |
| 22/10/2025 | 37.640 | 0 | ||||||
| 21/10/2025 | 38.140 | 0 | ||||||
| 20/10/2025 | 38.200 | 0 |
| 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 |