| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.219 | 7.500 | 1,580,000 | 64.975 | ||||
| 03/11/2025 | 0.225 | 7.600 | 1,500,000 | 64.378 | 750,000 | 0.212 | 750,000 | 0.217 |
| 31/10/2025 | 0.220 | 7.500 | 4,550,000 | 64.792 | 2,275,000 | 0.221 | 2,275,000 | 0.222 |
| 30/10/2025 | 0.206 | 7.370 | 1,500,000 | 64.241 | 750,000 | 0.202 | 750,000 | 0.204 |
| 28/10/2025 | 0.194 | 7.210 | 7,260,000 | 64.288 | 3,630,000 | 0.215 | 3,630,000 | 0.215 |
| 27/10/2025 | 0.224 | 7.450 | 12,560,000 | 65.844 | 6,280,000 | 0.239 | 6,280,000 | 0.240 |
| 24/10/2025 | 0.242 | 7.510 | 4,864,000 | 67.740 | 2,432,000 | 0.248 | 2,432,000 | 0.248 |
| 23/10/2025 | 0.237 | 7.400 | 16,240,000 | 68.535 | 8,120,000 | 0.239 | 8,120,000 | 0.239 |
| 22/10/2025 | 7.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |