| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.157 | 14.820 | 840,000 | 73.605 | 200,000 | 0.155 | 640,000 | 0.155 |
| 03/11/2025 | 0.166 | 15.110 | 0 | 73.103 | ||||
| 31/10/2025 | 0.151 | 14.660 | 100,000 | 72.865 | 50,000 | 0.149 | 50,000 | 0.148 |
| 30/10/2025 | 0.143 | 14.470 | 60,000 | 72.365 | 30,000 | 0.140 | 30,000 | 0.143 |
| 28/10/2025 | 14.690 | 0 | ||||||
| 27/10/2025 | 14.430 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |