| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.138 | 25.900 | 10,280,000 | 42.664 | 5,040,000 | 0.147 | 5,140,000 | 0.149 |
| 05/11/2025 | 0.171 | 24.700 | 8,040,000 | 43.298 | 4,020,000 | 0.182 | 4,020,000 | 0.182 |
| 04/11/2025 | 0.170 | 24.700 | 6,880,000 | 43.194 | 3,440,000 | 0.166 | 3,440,000 | 0.166 |
| 03/11/2025 | 0.172 | 24.580 | 4,720,000 | 42.961 | 2,360,000 | 0.172 | 2,360,000 | 0.173 |
| 31/10/2025 | 0.174 | 24.520 | 1,880,000 | 42.820 | 940,000 | 0.172 | 940,000 | 0.172 |
| 30/10/2025 | 24.720 | 0 | ||||||
| 28/10/2025 | 25.040 | 0 | ||||||
| 27/10/2025 | 25.220 | 0 | ||||||
| 24/10/2025 | 24.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |