| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.054 | 40.960 | 1,800,000 | 58.266 | 900,000 | 0.054 | 900,000 | 0.053 |
| 05/11/2025 | 0.050 | 40.280 | 600,000 | 58.525 | 300,000 | 0.044 | 300,000 | 0.043 |
| 04/11/2025 | 0.047 | 38.580 | 0 | 61.159 | ||||
| 03/11/2025 | 0.058 | 39.500 | 3,900,000 | 61.726 | 1,950,000 | 0.064 | 1,950,000 | 0.065 |
| 31/10/2025 | 0.078 | 39.620 | 4,702,000 | 65.186 | 2,351,000 | 0.086 | 2,351,000 | 0.086 |
| 30/10/2025 | 45.100 | 0 | ||||||
| 28/10/2025 | 45.540 | 0 | ||||||
| 27/10/2025 | 45.840 | 0 | ||||||
| 24/10/2025 | 44.740 | 0 | ||||||
| 23/10/2025 | 44.380 | 0 | ||||||
| 22/10/2025 | 44.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |