| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.087 | 122.800 | 11,207,500 | 52.886 | 5,717,500 | 0.089 | 5,490,000 | 0.089 |
| 04/11/2025 | 0.098 | 123.400 | 16,452,500 | 54.451 | 7,975,000 | 0.110 | 8,427,500 | 0.110 |
| 03/11/2025 | 0.120 | 127.200 | 7,625,000 | 54.688 | 3,762,500 | 0.125 | 3,812,500 | 0.125 |
| 31/10/2025 | 0.130 | 127.600 | 3,340,000 | 55.526 | 1,670,000 | 0.132 | 1,670,000 | 0.133 |
| 30/10/2025 | 130.900 | 0 | ||||||
| 28/10/2025 | 130.800 | 0 | ||||||
| 27/10/2025 | 131.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:59 | |
| 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 |