| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.295 | 16.370 | 304,000 | 76.552 | 152,000 | 0.295 | 152,000 | 0.295 |
| 05/11/2025 | 0.290 | 16.260 | 30,000 | 76.457 | 30,000 | 0.285 | ||
| 04/11/2025 | 16.310 | 0 | ||||||
| 03/11/2025 | 17.040 | 0 | ||||||
| 31/10/2025 | 16.100 | 0 | ||||||
| 30/10/2025 | 16.180 | 0 | ||||||
| 28/10/2025 | 16.050 | 0 | ||||||
| 27/10/2025 | 16.230 | 0 | ||||||
| 24/10/2025 | 15.940 | 0 | ||||||
| 23/10/2025 | 15.820 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |