| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.146 | 428.800 | 140,000 | 35.242 | 70,000 | 0.143 | 70,000 | 0.138 |
| 31/10/2025 | 0.137 | 423.600 | 140,000 | 35.371 | 70,000 | 0.138 | 50,000 | 0.138 |
| 30/10/2025 | 0.159 | 432.400 | 260,000 | 35.144 | 130,000 | 0.162 | 130,000 | 0.163 |
| 28/10/2025 | 0.165 | 432.400 | 60,000 | 35.482 | 20,000 | 0.167 | 40,000 | 0.166 |
| 27/10/2025 | 0.174 | 434.200 | 60,000 | 35.750 | 30,000 | 0.172 | 30,000 | 0.167 |
| 24/10/2025 | 0.153 | 425.000 | 140,000 | 35.878 | 80,000 | 0.158 | 60,000 | 0.158 |
| 23/10/2025 | 0.149 | 421.800 | 60,000 | 36.223 | 20,000 | 0.147 | 40,000 | 0.149 |
| 22/10/2025 | 0.156 | 422.400 | 100,000 | 36.675 | 50,000 | 0.158 | 50,000 | 0.162 |
| 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 |