| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.270 | 11.233 | 4,587,500 | 78.373 | 2,217,500 | 0.252 | 2,370,000 | 0.252 |
| 05/11/2025 | 0.241 | 10.843 | 23,320,000 | 78.468 | 11,660,000 | 0.238 | 11,660,000 | 0.237 |
| 04/11/2025 | 10.853 | 0 | ||||||
| 03/11/2025 | 11.093 | 0 | ||||||
| 31/10/2025 | 11.043 | 0 | ||||||
| 30/10/2025 | 11.443 | 0 | ||||||
| 28/10/2025 | 11.633 | 0 | ||||||
| 27/10/2025 | 11.843 | 0 | ||||||
| 24/10/2025 | 11.663 | 0 | ||||||
| 23/10/2025 | 11.343 | 0 | ||||||
| 22/10/2025 | 11.183 | 0 | ||||||
| 21/10/2025 | 11.373 | 0 | ||||||
| 20/10/2025 | 11.093 | 0 | ||||||
| 17/10/2025 | 11.153 | 0 | ||||||
| 16/10/2025 | 11.743 | 0 | ||||||
| 15/10/2025 | 11.593 | 0 | ||||||
| 14/10/2025 | 11.133 | 0 | ||||||
| 13/10/2025 | 11.333 | 0 | ||||||
| 10/10/2025 | 11.423 | 0 | ||||||
| 09/10/2025 | 11.673 | 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 |