| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.164 | 14.820 | 2,280,000 | 70.542 | 1,140,000 | 0.168 | 1,140,000 | 0.168 |
| 03/11/2025 | 0.186 | 15.110 | 3,030,000 | 71.474 | 1,515,000 | 0.177 | 1,515,000 | 0.177 |
| 31/10/2025 | 0.166 | 14.660 | 80,000 | 71.228 | 40,000 | 0.167 | 40,000 | 0.167 |
| 30/10/2025 | 0.150 | 14.470 | 670,000 | 69.890 | 335,000 | 0.153 | 335,000 | 0.153 |
| 28/10/2025 | 0.167 | 14.690 | 1,860,000 | 70.508 | 930,000 | 0.177 | 930,000 | 0.177 |
| 27/10/2025 | 14.430 | 0 | ||||||
| 24/10/2025 | 14.810 | 0 | ||||||
| 23/10/2025 | 14.760 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |