| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.109 | 25,906.650 | 36,440,000 | 22.996 | 18,120,000 | 0.103 | 18,320,000 | 0.102 |
| 30/10/2025 | 0.102 | 26,282.690 | 30,000 | 23.909 | 30,000 | 0.102 | ||
| 28/10/2025 | 0.108 | 26,346.140 | 0 | 24.807 | ||||
| 27/10/2025 | 0.108 | 26,433.700 | 20,000 | 25.114 | 10,000 | 0.110 | 10,000 | 0.110 |
| 24/10/2025 | 26,160.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |