| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.164 | 14.820 | 20,000 | 68.841 | 20,000 | 0.162 | ||
| 03/11/2025 | 0.177 | 15.110 | 65,000 | 68.451 | 65,000 | 0.168 | ||
| 31/10/2025 | 0.158 | 14.660 | 20,000 | 68.315 | 20,000 | 0.156 | ||
| 30/10/2025 | 0.149 | 14.470 | 0 | 68.090 | ||||
| 28/10/2025 | 0.162 | 14.690 | 10,000 | 68.109 | 10,000 | 0.162 | ||
| 27/10/2025 | 0.154 | 14.430 | 0 | 68.576 | ||||
| 24/10/2025 | 0.168 | 14.810 | 110,000 | 67.399 | 100,000 | 0.179 | 10,000 | 0.168 |
| 23/10/2025 | 0.171 | 14.760 | 0 | 68.021 | ||||
| 22/10/2025 | 0.181 | 14.850 | 5,000 | 68.635 | 5,000 | 0.183 | ||
| 21/10/2025 | 0.188 | 14.910 | 100,000 | 69.039 | 100,000 | 0.188 | ||
| 20/10/2025 | 0.178 | 14.750 | 5,000 | 68.599 | 5,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |