| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.153 | 4.530 | 800,000 | 22.420 | 800,000 | 0.152 | ||
| 04/11/2025 | 0.158 | 4.520 | 300,000 | 23.103 | 300,000 | 0.158 | ||
| 03/11/2025 | 0.147 | 4.510 | 2,000,000 | 22.316 | 1,000,000 | 0.147 | 1,000,000 | 0.147 |
| 31/10/2025 | 0.123 | 4.400 | 0 | 23.478 | ||||
| 30/10/2025 | 0.136 | 4.450 | 0 | 22.997 | ||||
| 28/10/2025 | 0.136 | 4.440 | 0 | 23.114 | ||||
| 27/10/2025 | 0.136 | 4.420 | 5,000,000 | 23.705 | 5,000,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |