| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.090 | 2,850.000 | 0 | 28.519 | ||||
| 03/11/2025 | 0.102 | 2,876.000 | 0 | 28.867 | ||||
| 31/10/2025 | 0.102 | 2,876.000 | 100,000 | 28.706 | 50,000 | 0.104 | 50,000 | 0.101 |
| 30/10/2025 | 0.090 | 2,831.000 | 150,000 | 28.711 | 150,000 | 0.089 | ||
| 28/10/2025 | 0.086 | 2,808.000 | 1,360,000 | 28.755 | 1,310,000 | 0.097 | 50,000 | 0.106 |
| 27/10/2025 | 0.120 | 2,908.000 | 20,000 | 29.087 | 10,000 | 0.121 | 10,000 | 0.120 |
| 24/10/2025 | 0.127 | 2,910.000 | 600,000 | 29.400 | 600,000 | 0.138 | ||
| 23/10/2025 | 0.133 | 2,928.000 | 1,010,000 | 29.330 | 1,010,000 | 0.130 | ||
| 22/10/2025 | 0.146 | 2,953.000 | 200,000 | 29.551 | 200,000 | 0.146 |
| 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 |