| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.142 | 428.800 | 35,430,000 | 34.822 | 16,670,000 | 0.132 | 17,900,000 | 0.132 |
| 31/10/2025 | 0.136 | 423.600 | 45,330,000 | 35.264 | 22,520,000 | 0.140 | 22,760,000 | 0.139 |
| 30/10/2025 | 0.165 | 432.400 | 1,190,000 | 35.741 | 810,000 | 0.167 | 330,000 | 0.160 |
| 28/10/2025 | 0.167 | 432.400 | 320,000 | 35.679 | 130,000 | 0.169 | 170,000 | 0.167 |
| 27/10/2025 | 0.171 | 434.200 | 43,220,000 | 35.460 | 21,240,000 | 0.173 | 21,520,000 | 0.173 |
| 24/10/2025 | 0.156 | 425.000 | 49,300,000 | 36.183 | 24,710,000 | 0.163 | 24,450,000 | 0.163 |
| 23/10/2025 | 0.152 | 421.800 | 58,620,000 | 36.534 | 29,040,000 | 0.152 | 29,530,000 | 0.152 |
| 22/10/2025 | 0.160 | 422.400 | 67,600,000 | 37.081 | 33,520,000 | 0.169 | 33,830,000 | 0.169 |
| 21/10/2025 | 0.186 | 429.200 | 97,260,000 | 37.682 | 48,630,000 | 0.197 | 48,630,000 | 0.197 |
| 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 |