| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.246 | 14.820 | 180,000 | 76.555 | 70,000 | 0.257 | 110,000 | 0.254 |
| 03/11/2025 | 0.270 | 15.110 | 400,000 | 78.407 | 200,000 | 0.265 | 200,000 | 0.265 |
| 31/10/2025 | 0.249 | 14.660 | 600,000 | 78.123 | 300,000 | 0.242 | 300,000 | 0.240 |
| 30/10/2025 | 14.470 | 0 | ||||||
| 28/10/2025 | 14.690 | 0 | ||||||
| 27/10/2025 | 14.430 | 0 | ||||||
| 24/10/2025 | 14.810 | 0 | ||||||
| 23/10/2025 | 14.760 | 0 | ||||||
| 22/10/2025 | 14.850 | 0 |
| 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 |