| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.089 | 13.180 | 0 | 82.747 | ||||
| 05/11/2025 | 0.084 | 12.830 | 0 | 84.200 | ||||
| 04/11/2025 | 0.090 | 12.940 | 0 | 84.987 | ||||
| 03/11/2025 | 0.095 | 13.100 | 0 | 84.835 | ||||
| 31/10/2025 | 0.098 | 13.170 | 0 | 84.241 | ||||
| 30/10/2025 | 0.113 | 13.650 | 0 | 84.032 | ||||
| 28/10/2025 | 0.121 | 13.880 | 0 | 83.560 | ||||
| 27/10/2025 | 0.129 | 14.080 | 50,000 | 83.656 | 25,000 | 0.133 | 25,000 | 0.127 |
| 24/10/2025 | 0.122 | 13.860 | 0 | 82.902 | ||||
| 23/10/2025 | 0.112 | 13.470 | 0 | 83.474 | ||||
| 22/10/2025 | 0.113 | 13.450 | 0 | 83.724 | ||||
| 21/10/2025 | 0.116 | 13.560 | 0 | 83.292 | ||||
| 20/10/2025 | 0.109 | 13.220 | 10,000 | 84.254 | 5,000 | 0.112 | 5,000 | 0.114 |
| 17/10/2025 | 13.170 | 0 | ||||||
| 16/10/2025 | 13.960 | 0 | ||||||
| 15/10/2025 | 13.620 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:33 | |
| 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 |