| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.145 | 226.600 | 4,600,000 | 65.987 | 2,300,000 | 0.147 | 2,300,000 | 0.148 |
| 31/10/2025 | 0.147 | 221.600 | 1,800,000 | 65.195 | 900,000 | 0.146 | 900,000 | 0.145 |
| 30/10/2025 | 0.144 | 229.800 | 3,000,000 | 66.346 | 1,500,000 | 0.148 | 1,500,000 | 0.148 |
| 28/10/2025 | 0.149 | 228.200 | 2,200,000 | 68.331 | 1,100,000 | 0.142 | 1,100,000 | 0.142 |
| 27/10/2025 | 0.143 | 233.400 | 3,200,000 | 67.022 | 1,600,000 | 0.147 | 1,600,000 | 0.148 |
| 24/10/2025 | 0.150 | 230.400 | 200,000 | 69.306 | 100,000 | 0.144 | 100,000 | 0.145 |
| 23/10/2025 | 232.400 | 0 | ||||||
| 22/10/2025 | 256.400 | 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 |