| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.176 | 20.400 | 5,320,000 | 33.086 | ||||
| 03/11/2025 | 0.176 | 20.460 | 0 | 32.789 | ||||
| 31/10/2025 | 0.144 | 19.770 | 2,370,000 | 32.825 | 1,185,000 | 0.151 | 1,185,000 | 0.151 |
| 30/10/2025 | 0.160 | 20.020 | 1,890,000 | 33.114 | 945,000 | 0.163 | 945,000 | 0.164 |
| 28/10/2025 | 0.158 | 19.950 | 170,000 | 33.079 | 85,000 | 0.163 | 85,000 | 0.164 |
| 27/10/2025 | 0.164 | 20.060 | 450,000 | 33.074 | 225,000 | 0.169 | 225,000 | 0.169 |
| 24/10/2025 | 20.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |