| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.275 | 2.200 | 0 | 73.821 | ||||
| 04/11/2025 | 0.255 | 2.260 | 400,000 | 73.220 | 200,000 | 0.255 | 200,000 | 0.248 |
| 03/11/2025 | 0.239 | 2.340 | 0 | 74.118 | ||||
| 31/10/2025 | 0.232 | 2.370 | 0 | 73.616 | ||||
| 30/10/2025 | 0.229 | 2.390 | 0 | 73.795 | ||||
| 28/10/2025 | 0.218 | 2.440 | 0 | 73.634 | ||||
| 27/10/2025 | 0.211 | 2.500 | 0 | 74.725 | ||||
| 24/10/2025 | 0.223 | 2.440 | 0 | 73.810 | ||||
| 23/10/2025 | 0.255 | 2.370 | 0 | 76.490 | ||||
| 22/10/2025 | 0.270 | 2.410 | 0 | 81.042 | ||||
| 21/10/2025 | 0.275 | 2.430 | 0 | 82.646 | ||||
| 20/10/2025 | 0.285 | 2.400 | 0 | 82.921 | ||||
| 17/10/2025 | 0.295 | 2.350 | 0 | 81.760 | ||||
| 16/10/2025 | 0.260 | 2.490 | 0 | 81.408 | ||||
| 15/10/2025 | 0.255 | 2.520 | 6,002,000 | 81.533 | 3,001,000 | 0.255 | 3,001,000 | 0.255 |
| 14/10/2025 | 2.390 | 0 |
| 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 |