| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.111 | 159.000 | 5,600,000 | 47.647 | 4,080,000 | 0.122 | ||
| 03/11/2025 | 0.129 | 163.200 | 5,520,000 | 47.653 | 840,000 | 0.129 | 2,760,000 | 0.129 |
| 31/10/2025 | 0.143 | 165.100 | 18,070,000 | 48.508 | 5,850,000 | 0.158 | 9,690,000 | 0.156 |
| 30/10/2025 | 0.176 | 172.100 | 126,990,000 | 48.238 | 60,390,000 | 0.178 | 60,600,000 | 0.178 |
| 28/10/2025 | 0.173 | 171.000 | 40,520,000 | 48.406 | 19,040,000 | 0.180 | 18,860,000 | 0.180 |
| 27/10/2025 | 0.188 | 173.600 | 55,100,000 | 48.639 | 26,520,000 | 0.187 | 27,570,000 | 0.187 |
| 24/10/2025 | 0.166 | 168.300 | 23,840,000 | 49.129 | 10,000,000 | 0.166 | 10,270,000 | 0.168 |
| 23/10/2025 | 0.151 | 164.600 | 54,840,000 | 49.496 | 26,620,000 | 0.148 | 26,260,000 | 0.147 |
| 22/10/2025 | 0.143 | 161.900 | 30,420,000 | 50.294 | 13,780,000 | 0.147 | 15,000,000 | 0.146 |
| 21/10/2025 | 0.163 | 165.100 | 78,790,000 | 51.475 | 39,250,000 | 0.178 | 38,430,000 | 0.178 |
| 20/10/2025 | 0.150 | 161.900 | 83,060,000 | 51.667 | 40,890,000 | 0.153 | 42,170,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |