| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.101 | 17.560 | 48,370,000 | 52.254 | 24,100,000 | 0.102 | 24,270,000 | 0.102 |
| 03/11/2025 | 0.107 | 17.770 | 48,400,000 | 52.160 | 24,000,000 | 0.105 | 24,400,000 | 0.105 |
| 31/10/2025 | 0.140 | 18.400 | 0 | 54.482 | ||||
| 30/10/2025 | 0.155 | 18.770 | 0 | 54.802 | ||||
| 28/10/2025 | 0.160 | 18.920 | 0 | 54.460 | ||||
| 27/10/2025 | 0.170 | 19.130 | 0 | 54.755 | ||||
| 24/10/2025 | 0.183 | 19.520 | 0 | 54.116 | ||||
| 23/10/2025 | 0.181 | 19.430 | 0 | 54.239 | ||||
| 22/10/2025 | 0.188 | 19.520 | 0 | 54.704 | ||||
| 21/10/2025 | 0.197 | 19.800 | 0 | 54.303 | ||||
| 20/10/2025 | 0.174 | 19.180 | 0 | 54.339 | ||||
| 17/10/2025 | 0.149 | 18.380 | 0 | 54.608 | ||||
| 16/10/2025 | 0.180 | 19.250 | 0 | 54.441 | ||||
| 15/10/2025 | 0.176 | 19.170 | 0 | 54.164 | ||||
| 14/10/2025 | 0.153 | 18.410 | 0 | 54.822 | ||||
| 13/10/2025 | 0.177 | 18.910 | 20,000 | 55.754 | 10,000 | 0.164 | 10,000 | 0.168 |
| 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 |