| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.086 | 72.850 | 0 | 65.932 | ||||
| 31/10/2025 | 0.095 | 75.000 | 200,000 | 65.693 | 200,000 | 0.096 | ||
| 30/10/2025 | 0.112 | 79.200 | 0 | 65.161 | ||||
| 28/10/2025 | 0.119 | 80.100 | 10,000 | 65.909 | 10,000 | 0.123 | ||
| 27/10/2025 | 0.130 | 82.800 | 140,000 | 65.181 | 10,000 | 0.130 | 130,000 | 0.130 |
| 24/10/2025 | 0.119 | 80.000 | 200,000 | 65.574 | 100,000 | 0.107 | 100,000 | 0.110 |
| 23/10/2025 | 0.099 | 74.050 | 0 | 67.746 | ||||
| 22/10/2025 | 0.104 | 74.850 | 0 | 68.244 | ||||
| 21/10/2025 | 0.104 | 74.050 | 930,000 | 69.484 | 465,000 | 0.110 | 465,000 | 0.107 |
| 20/10/2025 | 0.095 | 71.800 | 100,000 | 69.519 | 50,000 | 0.093 | 50,000 | 0.087 |
| 17/10/2025 | 69.100 | 0 | ||||||
| 16/10/2025 | 73.900 | 0 | ||||||
| 15/10/2025 | 76.000 | 0 | ||||||
| 14/10/2025 | 73.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |