| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.086 | 24.700 | 4,745,000 | 42.787 | 2,390,000 | 0.092 | 2,355,000 | 0.092 |
| 04/11/2025 | 0.083 | 24.700 | 4,745,000 | 42.255 | 2,360,000 | 0.081 | 2,335,000 | 0.082 |
| 03/11/2025 | 0.086 | 24.580 | 6,840,000 | 42.211 | 3,390,000 | 0.090 | 3,450,000 | 0.090 |
| 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: 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 |