| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.134 | 72.850 | 80,047,500 | 54.211 | 39,977,500 | 0.138 | 40,025,000 | 0.138 |
| 31/10/2025 | 0.127 | 75.000 | 12,135,000 | 54.994 | 6,132,500 | 0.118 | 5,902,500 | 0.116 |
| 30/10/2025 | 0.110 | 79.200 | 9,000,000 | 55.551 | 4,425,000 | 0.112 | 4,575,000 | 0.111 |
| 28/10/2025 | 0.107 | 80.100 | 9,230,000 | 55.618 | 4,630,000 | 0.094 | 4,550,000 | 0.095 |
| 27/10/2025 | 0.098 | 82.800 | 7,610,000 | 55.966 | 3,760,000 | 0.102 | 3,830,000 | 0.103 |
| 24/10/2025 | 0.114 | 80.000 | 11,372,500 | 56.952 | 5,625,000 | 0.123 | 5,745,000 | 0.123 |
| 23/10/2025 | 0.141 | 74.050 | 4,590,000 | 56.576 | 2,250,000 | 0.142 | 2,340,000 | 0.141 |
| 22/10/2025 | 0.137 | 74.850 | 14,040,000 | 56.507 | 7,020,000 | 0.140 | 7,020,000 | 0.140 |
| 21/10/2025 | 0.142 | 74.050 | 1,537,500 | 56.561 | 767,500 | 0.136 | 767,500 | 0.136 |
| 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 |