| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.178 | 4.530 | 13,142,000 | 31.579 | 6,571,000 | 0.180 | 6,571,000 | 0.180 |
| 04/11/2025 | 0.188 | 4.520 | 2,942,000 | 32.354 | 1,471,000 | 0.193 | 1,471,000 | 0.194 |
| 03/11/2025 | 0.189 | 4.510 | 1,120,000 | 32.564 | 560,000 | 0.188 | 560,000 | 0.188 |
| 31/10/2025 | 0.184 | 4.400 | 5,600,000 | 34.137 | 2,800,000 | 0.190 | 2,800,000 | 0.191 |
| 30/10/2025 | 0.203 | 4.450 | 4,580,000 | 34.516 | 2,290,000 | 0.216 | 2,290,000 | 0.217 |
| 28/10/2025 | 0.207 | 4.440 | 13,800,000 | 34.835 | 6,900,000 | 0.210 | 6,900,000 | 0.210 |
| 27/10/2025 | 0.215 | 4.420 | 12,900,000 | 35.744 | 6,450,000 | 0.216 | 6,450,000 | 0.216 |
| 24/10/2025 | 0.217 | 4.390 | 5,460,000 | 36.314 | 2,730,000 | 0.219 | 2,730,000 | 0.219 |
| 23/10/2025 | 0.219 | 4.400 | 31,140,000 | 36.202 | 15,570,000 | 0.235 | 15,570,000 | 0.235 |
| 22/10/2025 | 0.228 | 4.360 | 17,580,000 | 37.584 | 8,790,000 | 0.238 | 8,790,000 | 0.238 |
| 21/10/2025 | 0.244 | 4.370 | 10,224,000 | 38.502 | 5,110,000 | 0.248 | 5,114,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |