| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.077 | 30.020 | 63,620,000 | 58.772 | 31,620,000 | 0.083 | 31,940,000 | 0.083 |
| 03/11/2025 | 0.108 | 31.720 | 141,178,000 | 58.970 | 70,568,000 | 0.104 | 70,550,000 | 0.104 |
| 31/10/2025 | 0.125 | 32.240 | 11,710,000 | 59.513 | 5,848,000 | 0.133 | 5,822,000 | 0.132 |
| 30/10/2025 | 0.132 | 32.500 | 5,770,000 | 59.558 | 2,542,000 | 0.131 | 2,828,000 | 0.132 |
| 28/10/2025 | 0.104 | 31.080 | 27,000,000 | 59.209 | 13,542,000 | 0.123 | 13,458,000 | 0.123 |
| 27/10/2025 | 0.145 | 32.920 | 15,318,000 | 59.513 | 7,640,000 | 0.149 | 7,678,000 | 0.148 |
| 24/10/2025 | 0.138 | 32.560 | 17,188,000 | 59.115 | 8,702,000 | 0.139 | 8,458,000 | 0.139 |
| 23/10/2025 | 0.126 | 31.760 | 90,776,000 | 59.746 | 45,110,000 | 0.123 | 45,666,000 | 0.123 |
| 22/10/2025 | 0.145 | 31.800 | 103,138,000 | 62.422 | 51,554,000 | 0.136 | 51,584,000 | 0.136 |
| 21/10/2025 | 0.164 | 32.340 | 0 | 63.206 | ||||
| 20/10/2025 | 0.168 | 32.460 | 300,000 | 63.164 | 150,000 | 0.170 | 150,000 | 0.168 |
| 17/10/2025 | 0.170 | 32.600 | 2,148,000 | 62.382 | 1,074,000 | 0.170 | 1,074,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |