| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.093 | 226.600 | 6,300,000 | 62.967 | 3,150,000 | 0.093 | 3,150,000 | 0.092 |
| 31/10/2025 | 0.091 | 221.600 | 1,000,000 | 64.842 | 450,000 | 0.095 | 550,000 | 0.096 |
| 30/10/2025 | 0.098 | 229.800 | 12,000,000 | 63.328 | 6,000,000 | 0.098 | 6,000,000 | 0.098 |
| 28/10/2025 | 0.099 | 228.200 | 2,380,000 | 64.731 | 1,190,000 | 0.105 | 1,190,000 | 0.106 |
| 27/10/2025 | 0.104 | 233.400 | 20,000 | 63.977 | 10,000 | 0.103 | 10,000 | 0.102 |
| 24/10/2025 | 230.400 | 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 |