| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.122 | 159.000 | 39,560,000 | 49.083 | 20,120,000 | 0.132 | 19,050,000 | 0.131 |
| 03/11/2025 | 0.138 | 163.200 | 80,660,000 | 49.360 | 38,650,000 | 0.138 | 40,400,000 | 0.138 |
| 31/10/2025 | 0.148 | 165.100 | 320,000 | 49.690 | 200,000 | 0.158 | 120,000 | 0.161 |
| 30/10/2025 | 0.171 | 172.100 | 450,000 | 49.080 | 280,000 | 0.169 | 170,000 | 0.173 |
| 28/10/2025 | 0.169 | 171.000 | 700,000 | 49.223 | 270,000 | 0.174 | 430,000 | 0.176 |
| 27/10/2025 | 0.180 | 173.600 | 860,000 | 49.266 | 440,000 | 0.180 | 420,000 | 0.179 |
| 24/10/2025 | 0.162 | 168.300 | 3,160,000 | 49.435 | 1,570,000 | 0.161 | 1,290,000 | 0.161 |
| 23/10/2025 | 0.149 | 164.600 | 31,610,000 | 49.458 | 15,090,000 | 0.142 | 15,410,000 | 0.141 |
| 22/10/2025 | 0.141 | 161.900 | 5,590,000 | 49.646 | 2,660,000 | 0.143 | 2,730,000 | 0.144 |
| 21/10/2025 | 0.157 | 165.100 | 3,680,000 | 50.391 | 1,670,000 | 0.164 | 1,590,000 | 0.166 |
| 20/10/2025 | 0.145 | 161.900 | 3,440,000 | 50.230 | 1,680,000 | 0.144 | 1,760,000 | 0.143 |
| 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 |