| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.135 | 555.000 | 0 | 42.901 | ||||
| 31/10/2025 | 0.147 | 558.500 | 0 | 44.717 | ||||
| 30/10/2025 | 0.160 | 574.500 | 20,000 | 43.859 | 20,000 | 0.160 | ||
| 28/10/2025 | 0.148 | 560.500 | 20,000 | 44.180 | 20,000 | 0.150 | ||
| 27/10/2025 | 0.147 | 561.500 | 0 | 43.634 | ||||
| 24/10/2025 | 0.145 | 553.500 | 0 | 44.813 | ||||
| 23/10/2025 | 0.132 | 535.000 | 0 | 45.889 | ||||
| 22/10/2025 | 0.141 | 546.000 | 20,000 | 45.456 | 10,000 | 0.137 | 10,000 | 0.138 |
| 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 |