| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.162 | 25.900 | 0 | 49.701 | ||||
| 05/11/2025 | 0.126 | 24.700 | 40,000 | 50.198 | 40,000 | 0.115 | ||
| 04/11/2025 | 0.125 | 24.700 | 65,000 | 49.884 | 25,000 | 0.131 | 40,000 | 0.128 |
| 03/11/2025 | 0.128 | 24.580 | 10,715,000 | 50.546 | 5,330,000 | 0.129 | 5,345,000 | 0.128 |
| 31/10/2025 | 0.130 | 24.520 | 10,000 | 50.574 | 10,000 | 0.139 | ||
| 30/10/2025 | 0.142 | 24.720 | 130,000 | 51.035 | 70,000 | 0.138 | 60,000 | 0.139 |
| 28/10/2025 | 0.160 | 25.040 | 50,000 | 51.419 | 30,000 | 0.168 | 20,000 | 0.166 |
| 27/10/2025 | 0.175 | 25.220 | 1,070,000 | 52.099 | 525,000 | 0.186 | 545,000 | 0.186 |
| 24/10/2025 | 24.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |