| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.131 | 158.500 | 0 | 46.705 | ||||
| 04/11/2025 | 0.131 | 159.000 | 7,600,000 | 47.127 | 3,850,000 | 0.128 | 3,680,000 | 0.128 |
| 03/11/2025 | 0.119 | 163.200 | 8,930,000 | 47.494 | 4,380,000 | 0.119 | 4,550,000 | 0.118 |
| 31/10/2025 | 0.112 | 165.100 | 7,270,000 | 46.754 | 3,670,000 | 0.107 | 3,600,000 | 0.107 |
| 30/10/2025 | 0.096 | 172.100 | 12,950,000 | 47.575 | 6,440,000 | 0.098 | 6,510,000 | 0.097 |
| 28/10/2025 | 0.102 | 171.000 | 4,160,000 | 48.208 | 2,080,000 | 0.100 | 2,080,000 | 0.098 |
| 27/10/2025 | 0.095 | 173.600 | 820,000 | 47.980 | 380,000 | 0.096 | 380,000 | 0.097 |
| 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 |