| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.248 | 33.940 | 93,760,000 | 71.453 | 46,800,000 | 0.245 | 46,960,000 | 0.245 |
| 31/10/2025 | 0.250 | 33.860 | 22,694,000 | 71.343 | 11,126,000 | 0.249 | 11,568,000 | 0.248 |
| 30/10/2025 | 0.230 | 33.220 | 39,688,000 | 70.976 | 19,818,000 | 0.237 | 19,870,000 | 0.237 |
| 28/10/2025 | 0.243 | 33.480 | 696,000 | 71.201 | 394,000 | 0.253 | 302,000 | 0.248 |
| 27/10/2025 | 0.230 | 32.480 | 62,000 | 73.040 | 4,000 | 0.216 | 58,000 | 0.219 |
| 24/10/2025 | 0.218 | 32.080 | 98,000 | 72.296 | 12,000 | 0.214 | 86,000 | 0.216 |
| 23/10/2025 | 0.211 | 31.480 | 20,000 | 73.356 | 10,000 | 0.203 | 10,000 | 0.203 |
| 22/10/2025 | 0.207 | 31.540 | 6,000 | 72.375 | 2,000 | 0.210 | 4,000 | 0.209 |
| 21/10/2025 | 32.800 | 0 |
| 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 |