| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.124 | 2.340 | 0 | 96.429 | ||||
| 31/10/2025 | 0.129 | 2.370 | 0 | 96.958 | ||||
| 30/10/2025 | 0.129 | 2.390 | 400,000 | 95.794 | 200,000 | 0.128 | 200,000 | 0.128 |
| 28/10/2025 | 0.139 | 2.440 | 30,000,000 | 97.678 | 15,000,000 | 0.142 | 15,000,000 | 0.142 |
| 27/10/2025 | 0.141 | 2.500 | 31,260,000 | 95.378 | 15,615,000 | 0.141 | 15,645,000 | 0.141 |
| 24/10/2025 | 0.138 | 2.440 | 30,210,000 | 96.735 | 15,105,000 | 0.134 | 15,105,000 | 0.134 |
| 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 |