| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.148 | 47.500 | 13,440,000 | 82.651 | ||||
| 03/11/2025 | 0.183 | 50.450 | 25,060,000 | 84.610 | 12,360,000 | 0.186 | 12,270,000 | 0.186 |
| 31/10/2025 | 0.194 | 51.300 | 48,090,000 | 84.688 | 23,490,000 | 0.227 | 24,330,000 | 0.227 |
| 30/10/2025 | 0.228 | 54.250 | 35,880,000 | 85.140 | 17,880,000 | 0.211 | 17,950,000 | 0.210 |
| 28/10/2025 | 0.157 | 47.200 | 5,970,000 | 85.299 | 3,000,000 | 0.169 | 2,970,000 | 0.168 |
| 27/10/2025 | 0.173 | 48.920 | 7,600,000 | 84.847 | 3,850,000 | 0.170 | 3,710,000 | 0.169 |
| 24/10/2025 | 0.152 | 46.760 | 23,390,000 | 84.137 | 11,550,000 | 0.163 | 11,360,000 | 0.163 |
| 23/10/2025 | 0.148 | 45.920 | 38,970,000 | 85.286 | 19,050,000 | 0.119 | 19,670,000 | 0.119 |
| 22/10/2025 | 0.114 | 42.520 | 27,200,000 | 83.384 | 13,570,000 | 0.112 | 13,630,000 | 0.113 |
| 21/10/2025 | 0.117 | 42.920 | 29,730,000 | 83.106 | 14,550,000 | 0.121 | 15,180,000 | 0.122 |
| 20/10/2025 | 0.117 | 42.960 | 7,420,000 | 82.773 | 3,660,000 | 0.120 | 3,660,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |