| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.134 | 163.200 | 90,090,000 | 45.952 | 41,880,000 | 0.134 | 42,620,000 | 0.134 |
| 31/10/2025 | 0.129 | 165.100 | 33,360,000 | 45.796 | 16,320,000 | 0.123 | 15,730,000 | 0.123 |
| 30/10/2025 | 0.115 | 172.100 | 46,280,000 | 46.726 | 22,280,000 | 0.117 | 22,910,000 | 0.117 |
| 28/10/2025 | 0.120 | 171.000 | 31,630,000 | 47.133 | 15,550,000 | 0.117 | 15,330,000 | 0.118 |
| 27/10/2025 | 0.114 | 173.600 | 13,530,000 | 47.139 | 6,120,000 | 0.115 | 6,240,000 | 0.115 |
| 24/10/2025 | 0.128 | 168.300 | 12,640,000 | 47.011 | 6,080,000 | 0.130 | 6,180,000 | 0.130 |
| 23/10/2025 | 0.143 | 164.600 | 6,960,000 | 47.981 | 3,260,000 | 0.147 | 3,260,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |