| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.086 | 5.620 | 0 | 44.014 | ||||
| 03/11/2025 | 0.077 | 5.540 | 0 | 44.018 | ||||
| 31/10/2025 | 0.077 | 5.470 | 0 | 44.775 | ||||
| 30/10/2025 | 0.082 | 5.530 | 0 | 44.201 | ||||
| 28/10/2025 | 0.084 | 5.560 | 0 | 43.527 | ||||
| 27/10/2025 | 0.092 | 5.590 | 1,600,000 | 43.897 | 800,000 | 0.094 | 800,000 | 0.094 |
| 24/10/2025 | 0.104 | 5.650 | 4,120,000 | 43.781 | 2,060,000 | 0.106 | 1,960,000 | 0.106 |
| 23/10/2025 | 0.107 | 5.660 | 8,120,000 | 43.787 | 4,060,000 | 0.101 | 3,860,000 | 0.100 |
| 22/10/2025 | 0.096 | 5.590 | 54,092,000 | 43.540 | 26,746,000 | 0.098 | 27,046,000 | 0.098 |
| 21/10/2025 | 0.107 | 5.600 | 48,560,000 | 44.611 | 24,280,000 | 0.114 | 24,280,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |