| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.121 | 31.222 | 18,110,000 | 59.225 | 9,055,000 | 0.118 | 9,055,000 | 0.117 |
| 31/10/2025 | 0.133 | 32.022 | 20,815,000 | 60.208 | 10,335,000 | 0.144 | 10,470,000 | 0.144 |
| 30/10/2025 | 0.154 | 34.062 | 700,000 | 59.133 | 90,000 | 0.154 | 610,000 | 0.152 |
| 28/10/2025 | 0.138 | 32.382 | 13,220,000 | 60.241 | 6,655,000 | 0.153 | 6,565,000 | 0.152 |
| 27/10/2025 | 0.167 | 34.622 | 2,040,000 | 61.057 | 1,050,000 | 0.164 | 910,000 | 0.168 |
| 24/10/2025 | 0.153 | 33.162 | 6,185,000 | 62.133 | 2,980,000 | 0.144 | 3,170,000 | 0.145 |
| 23/10/2025 | 0.129 | 31.202 | 10,740,000 | 61.473 | 5,370,000 | 0.123 | 5,370,000 | 0.123 |
| 22/10/2025 | 0.137 | 31.222 | 8,135,000 | 64.398 | 4,055,000 | 0.136 | 4,080,000 | 0.136 |
| 21/10/2025 | 0.147 | 31.802 | 245,000 | 65.681 | 100,000 | 0.147 | 145,000 | 0.163 |
| 20/10/2025 | 0.153 | 31.462 | 0 | 69.420 | ||||
| 17/10/2025 | 0.155 | 30.882 | 45,000 | 72.580 | 45,000 | 0.185 | ||
| 16/10/2025 | 0.180 | 32.442 | 25,000 | 74.901 | 10,000 | 0.182 | 15,000 | 0.188 |
| 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 |