| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.122 | 39.520 | 4,685,000 | 29.873 | 2,342,500 | 0.120 | 2,342,500 | 0.119 |
| 04/11/2025 | 0.123 | 39.500 | 915,000 | 29.832 | 455,000 | 0.123 | 460,000 | 0.123 |
| 03/11/2025 | 39.100 | 0 | ||||||
| 31/10/2025 | 38.440 | 0 | ||||||
| 30/10/2025 | 38.400 | 0 | ||||||
| 28/10/2025 | 38.860 | 0 | ||||||
| 27/10/2025 | 38.420 | 0 | ||||||
| 24/10/2025 | 38.080 | 0 | ||||||
| 23/10/2025 | 38.000 | 0 | ||||||
| 22/10/2025 | 37.860 | 0 | ||||||
| 21/10/2025 | 37.960 | 0 | ||||||
| 20/10/2025 | 37.740 | 0 | ||||||
| 17/10/2025 | 37.220 | 0 | ||||||
| 16/10/2025 | 37.060 | 0 | ||||||
| 15/10/2025 | 37.280 | 0 | ||||||
| 14/10/2025 | 36.780 | 0 | ||||||
| 13/10/2025 | 37.580 | 0 | ||||||
| 10/10/2025 | 38.400 | 0 | ||||||
| 09/10/2025 | 38.700 | 0 | ||||||
| 08/10/2025 | 37.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:45 | |
| 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 |