| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.131 | 11.310 | 2,400,000 | 39.102 | 1,200,000 | 0.136 | 1,200,000 | 0.138 |
| 28/10/2025 | 0.143 | 11.410 | 0 | 39.655 | ||||
| 27/10/2025 | 0.157 | 11.510 | 0 | 40.569 | ||||
| 24/10/2025 | 0.158 | 11.460 | 2,500 | 40.966 | 2,500 | 0.155 | ||
| 23/10/2025 | 0.154 | 11.360 | 2,500 | 41.341 | 2,500 | 0.156 | ||
| 22/10/2025 | 11.290 | 0 | ||||||
| 21/10/2025 | 11.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |