| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.096 | 31.222 | 45,860,000 | 75.561 | 22,890,000 | 0.094 | 22,770,000 | 0.094 |
| 31/10/2025 | 0.113 | 32.022 | 1,370,000 | 75.729 | 820,000 | 0.125 | 430,000 | 0.127 |
| 30/10/2025 | 0.148 | 34.062 | 73,190,000 | 75.197 | 35,880,000 | 0.162 | 36,530,000 | 0.161 |
| 28/10/2025 | 0.131 | 32.382 | 53,190,000 | 77.128 | 27,140,000 | 0.145 | 25,790,000 | 0.145 |
| 27/10/2025 | 0.174 | 34.622 | 45,150,000 | 76.669 | 21,520,000 | 0.163 | 23,170,000 | 0.162 |
| 24/10/2025 | 0.139 | 33.162 | 56,140,000 | 75.082 | 27,330,000 | 0.120 | 28,760,000 | 0.120 |
| 23/10/2025 | 0.099 | 31.202 | 7,870,000 | 73.598 | 3,920,000 | 0.093 | 3,950,000 | 0.093 |
| 22/10/2025 | 0.105 | 31.222 | 0 | 74.505 | ||||
| 21/10/2025 | 0.121 | 31.802 | 20,000 | 75.524 | 20,000 | 0.121 |
| 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 |