| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.270 | 217.400 | 2,332,000 | 62.261 | 1,166,000 | 0.255 | 1,166,000 | 0.252 |
| 03/11/2025 | 0.247 | 226.600 | 10,020,000 | 62.080 | 5,010,000 | 0.245 | 5,010,000 | 0.245 |
| 31/10/2025 | 0.250 | 221.600 | 0 | 60.468 | ||||
| 30/10/2025 | 0.248 | 229.800 | 4,200,000 | 63.020 | 2,100,000 | 0.252 | 2,100,000 | 0.251 |
| 28/10/2025 | 0.255 | 228.200 | 6,000,000 | 63.449 | 3,000,000 | 0.248 | 3,000,000 | 0.247 |
| 27/10/2025 | 233.400 | 0 | ||||||
| 24/10/2025 | 230.400 | 0 | ||||||
| 23/10/2025 | 232.400 | 0 | ||||||
| 22/10/2025 | 256.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:19 | |
| 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 |