| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.135 | 73.450 | 8,400,000 | 52.812 | 3,950,000 | 0.144 | 4,450,000 | 0.143 |
| 31/10/2025 | 0.144 | 72.350 | 4,680,000 | 52.672 | 2,340,000 | 0.142 | 2,340,000 | 0.142 |
| 30/10/2025 | 0.136 | 74.650 | 5,940,000 | 54.813 | 2,970,000 | 0.129 | 2,970,000 | 0.128 |
| 28/10/2025 | 0.132 | 75.950 | 3,320,000 | 55.794 | 1,660,000 | 0.126 | 1,660,000 | 0.125 |
| 27/10/2025 | 0.130 | 76.100 | 3,550,000 | 55.310 | 1,775,000 | 0.130 | 1,775,000 | 0.130 |
| 24/10/2025 | 0.139 | 74.950 | 4,965,000 | 55.302 | 2,485,000 | 0.141 | 2,480,000 | 0.141 |
| 23/10/2025 | 0.150 | 73.450 | 1,235,000 | 55.410 | 615,000 | 0.153 | 620,000 | 0.153 |
| 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 |