| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.135 | 6.300 | 12,820,000 | 117.055 | 6,500,000 | 0.133 | 6,310,000 | 0.134 |
| 05/11/2025 | 0.135 | 6.290 | 0 | 116.900 | ||||
| 04/11/2025 | 0.151 | 6.370 | 0 | 120.089 | ||||
| 03/11/2025 | 0.167 | 6.640 | 0 | 119.099 | ||||
| 31/10/2025 | 0.169 | 6.510 | 0 | 121.327 | ||||
| 30/10/2025 | 0.184 | 6.750 | 3,600,000 | 120.402 | 1,800,000 | 0.190 | 1,800,000 | 0.190 |
| 28/10/2025 | 0.194 | 6.780 | 11,730,000 | 121.885 | 5,640,000 | 0.202 | 5,890,000 | 0.203 |
| 27/10/2025 | 0.180 | 6.850 | 480,000 | 116.139 | 240,000 | 0.189 | 240,000 | 0.190 |
| 24/10/2025 | 0.188 | 6.610 | 102,600,000 | 122.318 | 51,300,000 | 0.186 | 51,300,000 | 0.186 |
| 23/10/2025 | 0.188 | 6.500 | 20,710,000 | 124.298 | 10,300,000 | 0.183 | 10,360,000 | 0.182 |
| 22/10/2025 | 0.194 | 6.510 | 5,090,000 | 125.470 | 2,540,000 | 0.196 | 2,550,000 | 0.195 |
| 21/10/2025 | 6.630 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |