| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.100 | 44.720 | 40,000 | 48.791 | 20,000 | 0.100 | 20,000 | 0.099 |
| 31/10/2025 | 0.092 | 43.200 | 0 | 49.646 | ||||
| 30/10/2025 | 0.096 | 44.160 | 100,000 | 48.640 | 50,000 | 0.095 | 50,000 | 0.095 |
| 28/10/2025 | 0.103 | 44.920 | 0 | 48.716 | ||||
| 27/10/2025 | 0.111 | 45.800 | 20,000 | 48.856 | 10,000 | 0.100 | 10,000 | 0.101 |
| 24/10/2025 | 45.920 | 0 | ||||||
| 23/10/2025 | 46.740 | 0 |
| 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 |