| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.187 | 11.070 | 1,580,000 | 52.131 | ||||
| 03/11/2025 | 0.193 | 11.170 | 1,990,000 | 51.633 | 980,000 | 0.201 | 1,010,000 | 0.200 |
| 31/10/2025 | 0.161 | 10.670 | 2,460,000 | 52.276 | 1,230,000 | 0.154 | 1,230,000 | 0.154 |
| 30/10/2025 | 0.161 | 10.700 | 4,240,000 | 51.735 | 2,120,000 | 0.167 | 2,120,000 | 0.167 |
| 28/10/2025 | 0.154 | 10.560 | 1,160,000 | 51.933 | 580,000 | 0.169 | 580,000 | 0.169 |
| 27/10/2025 | 0.183 | 10.880 | 1,220,000 | 52.684 | 610,000 | 0.193 | 610,000 | 0.193 |
| 24/10/2025 | 0.194 | 11.000 | 620,000 | 52.478 | 310,000 | 0.192 | 310,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |