| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.143 | 76.950 | 0 | 93.144 | ||||
| 31/10/2025 | 0.157 | 79.750 | 300,000 | 92.347 | 150,000 | 0.165 | 150,000 | 0.165 |
| 30/10/2025 | 0.193 | 86.150 | 1,080,000 | 92.709 | 540,000 | 0.192 | 540,000 | 0.193 |
| 28/10/2025 | 0.194 | 86.150 | 1,020,000 | 92.575 | 510,000 | 0.202 | 510,000 | 0.202 |
| 27/10/2025 | 0.198 | 86.500 | 340,000 | 93.132 | 170,000 | 0.192 | 170,000 | 0.192 |
| 24/10/2025 | 0.173 | 82.400 | 0 | 91.498 | ||||
| 23/10/2025 | 0.126 | 72.450 | 0 | 92.588 | ||||
| 22/10/2025 | 0.144 | 75.950 | 20,000 | 92.860 | 10,000 | 0.148 | 10,000 | 0.149 |
| 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 |