| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.121 | 25.900 | 0 | 45.066 | ||||
| 05/11/2025 | 0.151 | 24.700 | 0 | 44.954 | ||||
| 04/11/2025 | 0.151 | 24.700 | 0 | 44.923 | ||||
| 03/11/2025 | 0.156 | 24.580 | 0 | 45.102 | ||||
| 31/10/2025 | 0.156 | 24.520 | 0 | 44.457 | ||||
| 30/10/2025 | 0.153 | 24.720 | 20,000 | 44.791 | 10,000 | 0.141 | 10,000 | 0.142 |
| 28/10/2025 | 25.040 | 0 | ||||||
| 27/10/2025 | 25.220 | 0 | ||||||
| 24/10/2025 | 24.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |