| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.050 | 159.000 | 2,240,000 | 55.842 | 1,120,000 | 0.054 | 1,120,000 | 0.054 |
| 03/11/2025 | 0.059 | 163.200 | 4,330,000 | 56.042 | 2,190,000 | 0.062 | 2,140,000 | 0.062 |
| 31/10/2025 | 0.067 | 165.100 | 2,540,000 | 56.792 | 1,270,000 | 0.075 | 1,270,000 | 0.074 |
| 30/10/2025 | 0.080 | 172.100 | 4,600,000 | 55.806 | 2,300,000 | 0.086 | 2,300,000 | 0.085 |
| 28/10/2025 | 0.081 | 171.000 | 8,370,000 | 56.415 | 4,160,000 | 0.084 | 4,210,000 | 0.084 |
| 27/10/2025 | 0.087 | 173.600 | 200,000 | 56.138 | 100,000 | 0.084 | 100,000 | 0.086 |
| 24/10/2025 | 168.300 | 0 | ||||||
| 23/10/2025 | 164.600 | 0 | ||||||
| 22/10/2025 | 161.900 | 0 | ||||||
| 21/10/2025 | 165.100 | 0 | ||||||
| 20/10/2025 | 161.900 | 0 | ||||||
| 17/10/2025 | 154.400 | 0 | ||||||
| 16/10/2025 | 161.200 | 0 | ||||||
| 15/10/2025 | 161.600 | 0 | ||||||
| 14/10/2025 | 155.600 | 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 |