| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.117 | 24.700 | 2,820,000 | 47.659 | 1,410,000 | 0.113 | 1,410,000 | 0.112 |
| 04/11/2025 | 0.120 | 24.700 | 3,080,000 | 47.979 | 1,540,000 | 0.124 | 1,540,000 | 0.124 |
| 03/11/2025 | 0.119 | 24.580 | 2,600,000 | 48.244 | 1,280,000 | 0.118 | 1,260,000 | 0.117 |
| 31/10/2025 | 0.121 | 24.520 | 8,180,000 | 48.444 | 4,080,000 | 0.136 | 4,060,000 | 0.136 |
| 30/10/2025 | 0.129 | 24.720 | 8,010,000 | 48.692 | 3,970,000 | 0.140 | 3,990,000 | 0.141 |
| 28/10/2025 | 0.145 | 25.040 | 5,800,000 | 49.415 | 2,890,000 | 0.155 | 2,910,000 | 0.155 |
| 27/10/2025 | 0.164 | 25.220 | 2,440,000 | 51.373 | 1,220,000 | 0.166 | 1,220,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |