| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.127 | 111.200 | 1,520,000 | 88.270 | ||||
| 03/11/2025 | 0.154 | 118.300 | 2,090,000 | 88.635 | 1,100,000 | 0.157 | 990,000 | 0.155 |
| 31/10/2025 | 0.146 | 113.400 | 3,880,000 | 90.830 | 1,810,000 | 0.141 | 2,050,000 | 0.142 |
| 30/10/2025 | 0.134 | 110.900 | 1,920,000 | 89.728 | 960,000 | 0.137 | 960,000 | 0.138 |
| 28/10/2025 | 0.146 | 114.000 | 130,000 | 89.617 | 130,000 | 0.146 | ||
| 27/10/2025 | 115.600 | 0 | ||||||
| 24/10/2025 | 115.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |