| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.121 | 31.222 | 0 | 59.898 | ||||
| 31/10/2025 | 0.134 | 32.022 | 40,000 | 61.273 | 20,000 | 0.146 | 20,000 | 0.143 |
| 30/10/2025 | 0.156 | 34.062 | 250,000 | 60.543 | 130,000 | 0.153 | 120,000 | 0.166 |
| 28/10/2025 | 0.140 | 32.382 | 35,000 | 61.679 | 25,000 | 0.148 | 10,000 | 0.153 |
| 27/10/2025 | 0.167 | 34.622 | 75,000 | 61.749 | 75,000 | 0.171 | ||
| 24/10/2025 | 0.148 | 33.162 | 10,000 | 60.964 | 5,000 | 0.141 | 5,000 | 0.143 |
| 23/10/2025 | 31.202 | 0 | ||||||
| 22/10/2025 | 31.222 | 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 |