| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.158 | 4.510 | 2,000,000 | 23.377 | 2,000,000 | 0.156 | ||
| 31/10/2025 | 0.125 | 4.400 | 0 | 23.685 | ||||
| 30/10/2025 | 0.142 | 4.450 | 9,820,000 | 23.592 | 5,820,000 | 0.165 | 4,000,000 | 0.145 |
| 28/10/2025 | 0.142 | 4.440 | 120,000 | 23.707 | 120,000 | 0.142 | ||
| 27/10/2025 | 0.143 | 4.420 | 13,520,000 | 24.403 | 410,000 | 0.151 | 13,110,000 | 0.143 |
| 24/10/2025 | 0.139 | 4.390 | 9,418,000 | 24.739 | 4,709,000 | 0.139 | 4,709,000 | 0.138 |
| 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 |