| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.115 | 34.780 | 12,410,000 | 72.387 | 6,205,000 | 0.119 | 6,205,000 | 0.119 |
| 03/11/2025 | 0.130 | 35.620 | 9,720,000 | 72.252 | 4,860,000 | 0.131 | 4,860,000 | 0.131 |
| 31/10/2025 | 0.146 | 36.200 | 5,860,000 | 72.372 | 2,930,000 | 0.155 | 2,930,000 | 0.154 |
| 30/10/2025 | 36.580 | 0 | ||||||
| 28/10/2025 | 36.760 | 0 | ||||||
| 27/10/2025 | 37.280 | 0 | ||||||
| 24/10/2025 | 36.260 | 0 | ||||||
| 23/10/2025 | 35.500 | 0 | ||||||
| 22/10/2025 | 35.820 | 0 | ||||||
| 21/10/2025 | 36.020 | 0 | ||||||
| 20/10/2025 | 35.960 | 0 | ||||||
| 17/10/2025 | 35.160 | 0 | ||||||
| 16/10/2025 | 36.660 | 0 | ||||||
| 15/10/2025 | 35.940 | 0 | ||||||
| 14/10/2025 | 34.660 | 0 | ||||||
| 13/10/2025 | 36.060 | 0 | ||||||
| 10/10/2025 | 37.860 | 0 | ||||||
| 09/10/2025 | 40.960 | 0 | ||||||
| 08/10/2025 | 42.000 | 0 | ||||||
| 06/10/2025 | 42.000 | 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 |