| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.096 | 72.850 | 208,575,000 | 71.076 | 103,485,000 | 0.092 | 104,800,000 | 0.092 |
| 31/10/2025 | 0.106 | 75.000 | 413,210,000 | 71.036 | 204,225,000 | 0.108 | 207,140,000 | 0.108 |
| 30/10/2025 | 0.124 | 79.200 | 133,110,000 | 70.577 | 64,050,000 | 0.128 | 68,580,000 | 0.128 |
| 28/10/2025 | 0.132 | 80.100 | 284,100,000 | 71.616 | 138,875,000 | 0.151 | 144,410,000 | 0.150 |
| 27/10/2025 | 0.145 | 82.800 | 158,515,000 | 71.404 | 71,660,000 | 0.139 | 86,455,000 | 0.140 |
| 24/10/2025 | 0.134 | 80.000 | 1,475,000 | 71.955 | 725,000 | 0.126 | 750,000 | 0.128 |
| 23/10/2025 | 0.109 | 74.050 | 1,515,000 | 72.675 | 720,000 | 0.109 | 795,000 | 0.107 |
| 22/10/2025 | 0.115 | 74.850 | 1,460,000 | 73.498 | 1,130,000 | 0.115 | 330,000 | 0.115 |
| 21/10/2025 | 0.112 | 74.050 | 173,215,000 | 73.618 | 86,385,000 | 0.115 | 86,830,000 | 0.115 |
| 20/10/2025 | 0.103 | 71.800 | 251,500,000 | 73.766 | 125,135,000 | 0.103 | 126,315,000 | 0.103 |
| 17/10/2025 | 0.090 | 69.100 | 666,020,000 | 72.555 | 332,455,000 | 0.092 | 333,565,000 | 0.092 |
| 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 |