| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.150 | 72.850 | 1,300,000 | 64.045 | 650,000 | 0.146 | 650,000 | 0.145 |
| 31/10/2025 | 0.169 | 75.000 | 1,500,000 | 63.933 | 750,000 | 0.174 | 750,000 | 0.175 |
| 30/10/2025 | 0.202 | 79.200 | 3,100,000 | 62.959 | 1,550,000 | 0.217 | 1,550,000 | 0.217 |
| 28/10/2025 | 0.233 | 80.100 | 0 | 67.273 | ||||
| 27/10/2025 | 0.250 | 82.800 | 0 | 65.148 | ||||
| 24/10/2025 | 0.225 | 80.000 | 22,550,000 | 65.158 | 11,275,000 | 0.208 | 11,275,000 | 0.208 |
| 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 |