| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.295 | 2,876.000 | 399,000 | 25.812 | 399,000 | 0.300 | ||
| 31/10/2025 | 0.300 | 2,876.000 | 1,500 | 25.968 | 1,500 | 0.310 | ||
| 30/10/2025 | 0.330 | 2,831.000 | 175,000 | 25.595 | 162,000 | 0.334 | 13,000 | 0.350 |
| 28/10/2025 | 0.350 | 2,808.000 | 246,000 | 25.622 | 246,000 | 0.325 | ||
| 27/10/2025 | 0.280 | 2,908.000 | 2,000 | 26.002 | 2,000 | 0.280 | ||
| 24/10/2025 | 0.280 | 2,910.000 | 383,500 | 25.926 | 500 | 0.260 | 383,000 | 0.279 |
| 23/10/2025 | 0.270 | 2,928.000 | 46,000 | 26.019 | 12,000 | 0.276 | 34,000 | 0.276 |
| 22/10/2025 | 0.250 | 2,953.000 | 33,500 | 25.723 | 500 | 0.265 | 33,000 | 0.264 |
| 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 |