| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.093 | 220.200 | 2,100,000 | 49.294 | 1,050,000 | 0.090 | 1,050,000 | 0.089 |
| 31/10/2025 | 0.089 | 217.000 | 4,500,000 | 49.579 | 2,250,000 | 0.096 | 2,250,000 | 0.096 |
| 30/10/2025 | 0.096 | 220.000 | 3,600,000 | 49.493 | 1,800,000 | 0.100 | 1,800,000 | 0.101 |
| 28/10/2025 | 0.103 | 224.600 | 18,300,000 | 48.469 | 9,150,000 | 0.113 | 9,150,000 | 0.114 |
| 27/10/2025 | 0.118 | 230.000 | 1,500,000 | 48.558 | 750,000 | 0.120 | 750,000 | 0.121 |
| 24/10/2025 | 0.120 | 230.600 | 5,260,000 | 48.283 | 2,630,000 | 0.121 | 2,630,000 | 0.121 |
| 23/10/2025 | 0.117 | 228.200 | 2,800,000 | 48.748 | 1,400,000 | 0.115 | 1,400,000 | 0.115 |
| 22/10/2025 | 229.600 | 0 | ||||||
| 21/10/2025 | 240.200 | 0 | ||||||
| 20/10/2025 | 235.400 | 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 |