| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.070 | 72.850 | 8,900,000 | 79.003 | 4,450,000 | 0.068 | 4,450,000 | 0.068 |
| 31/10/2025 | 0.080 | 75.000 | 13,550,000 | 78.635 | 6,775,000 | 0.086 | 6,775,000 | 0.087 |
| 30/10/2025 | 0.100 | 79.200 | 16,350,000 | 78.517 | 8,175,000 | 0.105 | 8,175,000 | 0.105 |
| 28/10/2025 | 0.111 | 80.100 | 5,100,000 | 79.806 | 2,550,000 | 0.129 | 2,550,000 | 0.128 |
| 27/10/2025 | 0.131 | 82.800 | 100,000 | 80.882 | 100,000 | 0.134 | ||
| 24/10/2025 | 80.000 | 0 | ||||||
| 23/10/2025 | 74.050 | 0 | ||||||
| 22/10/2025 | 74.850 | 0 | ||||||
| 21/10/2025 | 74.050 | 0 | ||||||
| 20/10/2025 | 71.800 | 0 | ||||||
| 17/10/2025 | 69.100 | 0 | ||||||
| 16/10/2025 | 73.900 | 0 | ||||||
| 15/10/2025 | 76.000 | 0 | ||||||
| 14/10/2025 | 73.350 | 0 | ||||||
| 13/10/2025 | 80.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |