| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.149 | 428.800 | 660,000 | 35.555 | 330,000 | 0.140 | 330,000 | 0.141 |
| 31/10/2025 | 0.138 | 423.600 | 240,000 | 35.479 | 70,000 | 0.144 | 170,000 | 0.146 |
| 30/10/2025 | 0.163 | 432.400 | 410,000 | 35.542 | 160,000 | 0.167 | 210,000 | 0.170 |
| 28/10/2025 | 0.167 | 432.400 | 530,000 | 35.679 | 100,000 | 0.169 | 430,000 | 0.172 |
| 27/10/2025 | 0.177 | 434.200 | 490,000 | 36.038 | 380,000 | 0.175 | 100,000 | 0.176 |
| 24/10/2025 | 0.155 | 425.000 | 100,000 | 36.082 | 50,000 | 0.155 | 50,000 | 0.159 |
| 23/10/2025 | 0.151 | 421.800 | 390,000 | 36.431 | 40,000 | 0.149 | 320,000 | 0.152 |
| 22/10/2025 | 0.157 | 422.400 | 340,000 | 36.776 | 150,000 | 0.164 | 190,000 | 0.164 |
| 21/10/2025 | 0.180 | 429.200 | 180,000 | 37.108 | 80,000 | 0.186 | 100,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |