| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.227 | 97.100 | 1,155,000 | 39.630 | 609,500 | 0.213 | 446,000 | 0.212 |
| 03/11/2025 | 0.210 | 99.100 | 799,000 | 39.709 | 449,000 | 0.214 | 270,000 | 0.209 |
| 31/10/2025 | 0.200 | 100.600 | 2,083,500 | 39.918 | 735,000 | 0.211 | 1,315,500 | 0.209 |
| 30/10/2025 | 0.173 | 104.200 | 182,000 | 39.987 | 91,000 | 0.169 | 91,000 | 0.167 |
| 28/10/2025 | 104.800 | 0 | ||||||
| 27/10/2025 | 105.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |