| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.300 | 740,000 | 740,000 | 0.307 | ||||
| 04/11/2025 | 0.290 | 690,000 | 100,000 | 0.294 | 590,000 | 0.293 | ||
| 03/11/2025 | 0.280 | 90,000 | 60,000 | 0.285 | 30,000 | 0.288 | ||
| 31/10/2025 | 0.285 | 120,000 | 10,000 | 0.290 | 110,000 | 0.285 | ||
| 30/10/2025 | 0.310 | 120,000 | 100,000 | 0.311 | 20,000 | 0.320 | ||
| 28/10/2025 | 0.320 | 280,000 | 180,000 | 0.298 | 100,000 | 0.310 | ||
| 27/10/2025 | 0.270 | 80,000 | 60,000 | 0.265 | 20,000 | 0.270 | ||
| 24/10/2025 | 0.270 | 170,000 | 60,000 | 0.262 | 110,000 | 0.265 | ||
| 23/10/2025 | 0.265 | 2,520,000 | 780,000 | 0.261 | 1,580,000 | 0.269 | ||
| 22/10/2025 | 0.255 | 120,000 | 50,000 | 0.260 | 70,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:40 | |
| 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 |