| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.228 | 4.180 | 1,820,000 | 44.823 | 910,000 | 0.221 | 910,000 | 0.218 |
| 03/11/2025 | 0.198 | 4.060 | 2,100,000 | 45.308 | 1,040,000 | 0.193 | 1,060,000 | 0.193 |
| 31/10/2025 | 0.190 | 3.980 | 200,000 | 46.429 | 100,000 | 0.198 | 100,000 | 0.197 |
| 30/10/2025 | 0.228 | 4.110 | 0 | 46.271 | ||||
| 28/10/2025 | 0.255 | 4.180 | 290,000 | 46.383 | 290,000 | 0.250 | ||
| 27/10/2025 | 0.280 | 4.240 | 0 | 46.659 | ||||
| 24/10/2025 | 0.285 | 4.230 | 0 | 47.010 | ||||
| 23/10/2025 | 0.290 | 4.280 | 530,000 | 45.755 | 260,000 | 0.277 | 10,000 | 0.280 |
| 22/10/2025 | 0.255 | 4.180 | 0 | 45.587 | ||||
| 21/10/2025 | 0.255 | 4.140 | 260,000 | 46.709 | 260,000 | 0.255 | ||
| 20/10/2025 | 0.265 | 4.170 | 2,000 | 46.577 | 1,000 | 0.258 | 1,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |