| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.126 | 58.000 | 320,000 | 38.559 | 110,000 | 0.110 | 210,000 | 0.119 |
| 05/11/2025 | 0.096 | 56.250 | 70,000 | 38.237 | 35,000 | 0.092 | 35,000 | 0.091 |
| 04/11/2025 | 0.111 | 56.800 | 700,000 | 38.800 | 350,000 | 0.121 | 350,000 | 0.120 |
| 03/11/2025 | 0.122 | 56.550 | 0 | 40.285 | ||||
| 31/10/2025 | 0.127 | 56.150 | 1,240,000 | 41.124 | 670,000 | 0.144 | 570,000 | 0.145 |
| 30/10/2025 | 0.144 | 57.100 | 23,480,000 | 40.981 | 11,740,000 | 0.153 | 11,740,000 | 0.153 |
| 28/10/2025 | 0.131 | 56.150 | 300,000 | 41.108 | 150,000 | 0.132 | 150,000 | 0.133 |
| 27/10/2025 | 0.131 | 56.000 | 610,000 | 41.245 | 255,000 | 0.133 | 355,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |