| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.127 | 99.900 | 1,725,000 | 50.372 | 960,000 | 0.136 | 765,000 | 0.134 |
| 03/11/2025 | 0.149 | 102.300 | 875,000 | 51.435 | 230,000 | 0.154 | 645,000 | 0.153 |
| 31/10/2025 | 0.163 | 102.000 | 0 | 53.756 | ||||
| 30/10/2025 | 0.185 | 102.400 | 30,000 | 56.767 | 15,000 | 0.188 | 15,000 | 0.188 |
| 28/10/2025 | 0.172 | 100.000 | 0 | 57.145 | ||||
| 27/10/2025 | 0.187 | 102.000 | 0 | 57.129 | ||||
| 24/10/2025 | 0.180 | 100.600 | 10,000 | 57.256 | 5,000 | 0.169 | 5,000 | 0.170 |
| 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 |