| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.109 | 7.120 | 0 | 50.141 | ||||
| 31/10/2025 | 0.109 | 7.070 | 260,000 | 50.833 | 40,000 | 0.110 | 220,000 | 0.109 |
| 30/10/2025 | 0.098 | 6.870 | 40,000 | 50.380 | 20,000 | 0.098 | 20,000 | 0.096 |
| 28/10/2025 | 0.108 | 7.040 | 0 | 50.716 | ||||
| 27/10/2025 | 0.112 | 7.090 | 60,000 | 51.155 | 60,000 | 0.114 | ||
| 24/10/2025 | 0.106 | 6.960 | 200,000 | 51.147 | 70,000 | 0.108 | 130,000 | 0.107 |
| 23/10/2025 | 0.109 | 7.000 | 0 | 51.423 | ||||
| 22/10/2025 | 0.123 | 7.200 | 8,580,000 | 52.613 | 4,290,000 | 0.126 | 4,290,000 | 0.125 |
| 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 |