| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.042 | 20.080 | 0 | 44.647 | ||||
| 04/11/2025 | 0.045 | 19.750 | 64,000 | 44.415 | 32,000 | 0.042 | 32,000 | 0.043 |
| 03/11/2025 | 0.043 | 19.950 | 152,000 | 44.406 | 76,000 | 0.040 | 76,000 | 0.037 |
| 31/10/2025 | 0.041 | 20.240 | 0 | 44.514 | ||||
| 30/10/2025 | 0.040 | 20.520 | 0 | 45.064 | ||||
| 28/10/2025 | 0.038 | 20.840 | 144,000 | 45.309 | 72,000 | 0.038 | 72,000 | 0.037 |
| 27/10/2025 | 20.340 | 0 | ||||||
| 24/10/2025 | 19.860 | 0 | ||||||
| 23/10/2025 | 19.230 | 0 | ||||||
| 22/10/2025 | 18.420 | 0 | ||||||
| 21/10/2025 | 18.680 | 0 | ||||||
| 20/10/2025 | 18.860 | 0 | ||||||
| 17/10/2025 | 18.070 | 0 | ||||||
| 16/10/2025 | 18.230 | 0 | ||||||
| 15/10/2025 | 18.580 | 0 | ||||||
| 14/10/2025 | 18.130 | 0 | ||||||
| 13/10/2025 | 19.030 | 0 | ||||||
| 10/10/2025 | 20.140 | 0 | ||||||
| 09/10/2025 | 21.320 | 0 | ||||||
| 08/10/2025 | 21.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 16:22 | |
| 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 |