| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.169 | 10.420 | 0 | 65.734 | ||||
| 04/11/2025 | 0.170 | 10.430 | 560,000 | 65.459 | 280,000 | 0.170 | 280,000 | 0.172 |
| 03/11/2025 | 0.219 | 11.050 | 3,430,000 | 65.016 | 1,730,000 | 0.213 | 1,700,000 | 0.214 |
| 31/10/2025 | 0.221 | 11.000 | 590,000 | 65.444 | 280,000 | 0.219 | 310,000 | 0.221 |
| 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 |