| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.180 | 428.800 | 31,030,000 | 29.619 | 15,100,000 | 0.191 | 15,240,000 | 0.191 |
| 31/10/2025 | 0.191 | 423.600 | 7,090,000 | 29.065 | 3,020,000 | 0.188 | 3,140,000 | 0.184 |
| 30/10/2025 | 0.172 | 432.400 | 69,340,000 | 29.546 | 34,140,000 | 0.177 | 34,220,000 | 0.176 |
| 28/10/2025 | 0.180 | 432.400 | 50,290,000 | 30.239 | 24,570,000 | 0.180 | 24,700,000 | 0.180 |
| 27/10/2025 | 0.180 | 434.200 | 10,350,000 | 30.632 | 5,080,000 | 0.186 | 5,070,000 | 0.186 |
| 24/10/2025 | 0.206 | 425.000 | 10,000 | 30.465 | 10,000 | 0.206 |
| 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 |