| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.199 | 14.820 | 4,830,000 | 70.422 | 2,540,000 | 0.196 | 2,290,000 | 0.198 |
| 03/11/2025 | 0.207 | 15.110 | 28,770,000 | 69.546 | 14,400,000 | 0.200 | 14,370,000 | 0.199 |
| 31/10/2025 | 0.188 | 14.660 | 34,890,000 | 69.040 | 17,330,000 | 0.194 | 17,560,000 | 0.193 |
| 30/10/2025 | 0.188 | 14.470 | 7,200,000 | 70.395 | 3,600,000 | 0.191 | 3,600,000 | 0.191 |
| 28/10/2025 | 0.197 | 14.690 | 26,170,000 | 70.133 | 13,070,000 | 0.204 | 13,100,000 | 0.204 |
| 27/10/2025 | 0.193 | 14.430 | 14,420,000 | 71.271 | 7,210,000 | 0.200 | 7,210,000 | 0.201 |
| 24/10/2025 | 0.208 | 14.810 | 1,200,000 | 70.799 | 600,000 | 0.213 | 600,000 | 0.218 |
| 23/10/2025 | 0.207 | 14.760 | 120,000 | 70.881 | 50,000 | 0.211 | 70,000 | 0.208 |
| 22/10/2025 | 14.850 | 0 | ||||||
| 21/10/2025 | 14.910 | 0 | ||||||
| 20/10/2025 | 14.750 | 0 |
| 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 |