| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.089 | 75.800 | 0 | 87.569 | ||||
| 03/11/2025 | 0.095 | 76.950 | 10,000 | 88.210 | 10,000 | 0.100 | ||
| 31/10/2025 | 0.107 | 79.750 | 50,000 | 88.272 | 50,000 | 0.106 | ||
| 30/10/2025 | 0.133 | 86.150 | 390,000 | 88.091 | 170,000 | 0.131 | 220,000 | 0.136 |
| 28/10/2025 | 0.133 | 86.150 | 40,000 | 87.659 | 40,000 | 0.132 | ||
| 27/10/2025 | 0.138 | 86.500 | 760,000 | 88.740 | 520,000 | 0.131 | 240,000 | 0.130 |
| 24/10/2025 | 0.121 | 82.400 | 76,260,000 | 88.265 | 37,610,000 | 0.109 | 37,820,000 | 0.108 |
| 23/10/2025 | 0.088 | 72.450 | 10,040,000 | 90.042 | 5,020,000 | 0.089 | 5,020,000 | 0.089 |
| 22/10/2025 | 0.102 | 75.950 | 34,000,000 | 90.420 | 16,910,000 | 0.102 | 17,020,000 | 0.102 |
| 21/10/2025 | 0.110 | 77.700 | 9,290,000 | 90.803 | 4,640,000 | 0.117 | 4,650,000 | 0.117 |
| 20/10/2025 | 77.900 | 0 | ||||||
| 17/10/2025 | 75.800 | 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 |