| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.101 | 107.423 | 0 | 27.711 | ||||
| 04/11/2025 | 0.108 | 107.223 | 0 | 28.271 | ||||
| 03/11/2025 | 0.110 | 107.523 | 0 | 28.024 | ||||
| 31/10/2025 | 0.108 | 107.323 | 200,000 | 27.745 | 100,000 | 0.108 | 100,000 | 0.108 |
| 30/10/2025 | 0.109 | 107.223 | 0 | 27.806 | ||||
| 28/10/2025 | 0.091 | 105.723 | 0 | 27.574 | ||||
| 27/10/2025 | 0.065 | 101.223 | 0 | 29.097 | ||||
| 24/10/2025 | 0.074 | 102.323 | 0 | 28.709 | ||||
| 23/10/2025 | 0.077 | 101.923 | 0 | 29.237 | ||||
| 22/10/2025 | 0.078 | 101.723 | 0 | 29.401 | ||||
| 21/10/2025 | 0.081 | 101.623 | 0 | 29.683 | ||||
| 20/10/2025 | 0.081 | 101.323 | 0 | 29.843 | ||||
| 17/10/2025 | 0.086 | 100.123 | 300,000 | 31.043 | 300,000 | 0.086 | ||
| 16/10/2025 | 0.086 | 102.123 | 300,000 | 29.171 | 300,000 | 0.080 | ||
| 15/10/2025 | 0.089 | 102.723 | 0 | 28.798 | ||||
| 14/10/2025 | 0.080 | 101.123 | 352,000 | 29.331 | 176,000 | 0.090 | 176,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |