| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.140 | 72.850 | 1,150,000 | 61.571 | 475,000 | 0.135 | 200,000 | 0.136 |
| 31/10/2025 | 0.160 | 75.000 | 1,125,000 | 61.810 | 375,000 | 0.167 | 425,000 | 0.171 |
| 30/10/2025 | 0.194 | 79.200 | 1,200,000 | 61.190 | 500,000 | 0.205 | 500,000 | 0.200 |
| 28/10/2025 | 0.208 | 80.100 | 3,250,000 | 62.023 | 1,425,000 | 0.233 | 1,600,000 | 0.233 |
| 27/10/2025 | 0.243 | 82.800 | 77,000,000 | 63.669 | 37,525,000 | 0.241 | 38,175,000 | 0.241 |
| 24/10/2025 | 0.220 | 80.000 | 247,925,000 | 64.052 | 122,750,000 | 0.203 | 124,100,000 | 0.203 |
| 23/10/2025 | 0.170 | 74.050 | 19,875,000 | 64.530 | 9,975,000 | 0.168 | 9,775,000 | 0.168 |
| 22/10/2025 | 0.179 | 74.850 | 24,350,000 | 64.878 | 11,950,000 | 0.180 | 12,375,000 | 0.179 |
| 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 |