| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.136 | 25.900 | 45,210,000 | 45.060 | 21,900,000 | 0.129 | 22,170,000 | 0.128 |
| 05/11/2025 | 0.106 | 24.700 | 17,620,000 | 45.682 | 8,870,000 | 0.100 | 8,750,000 | 0.099 |
| 04/11/2025 | 0.107 | 24.700 | 25,980,000 | 45.660 | 12,850,000 | 0.116 | 12,770,000 | 0.116 |
| 03/11/2025 | 0.106 | 24.580 | 25,820,000 | 45.910 | 12,710,000 | 0.113 | 13,010,000 | 0.113 |
| 31/10/2025 | 24.520 | 0 | ||||||
| 30/10/2025 | 24.720 | 0 | ||||||
| 28/10/2025 | 25.040 | 0 | ||||||
| 27/10/2025 | 25.220 | 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 |