| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.112 | 20.080 | 9,312,000 | 42.277 | 4,656,000 | 0.097 | 4,656,000 | 0.097 |
| 04/11/2025 | 0.103 | 19.750 | 7,720,000 | 42.526 | 3,872,000 | 0.112 | 3,848,000 | 0.112 |
| 03/11/2025 | 0.112 | 19.950 | 11,324,000 | 42.851 | 5,492,000 | 0.119 | 5,832,000 | 0.120 |
| 31/10/2025 | 0.128 | 20.240 | 7,712,000 | 43.540 | 3,856,000 | 0.128 | 3,856,000 | 0.127 |
| 30/10/2025 | 0.139 | 20.520 | 11,920,000 | 43.458 | 5,952,000 | 0.139 | 5,968,000 | 0.139 |
| 28/10/2025 | 0.157 | 20.840 | 7,664,000 | 44.077 | 3,832,000 | 0.144 | 3,832,000 | 0.142 |
| 27/10/2025 | 0.142 | 20.340 | 7,648,000 | 44.889 | 3,824,000 | 0.141 | 3,824,000 | 0.140 |
| 24/10/2025 | 0.136 | 19.860 | 3,304,000 | 46.817 | 1,648,000 | 0.131 | 1,648,000 | 0.132 |
| 23/10/2025 | 0.120 | 19.230 | 1,392,000 | 47.972 | 696,000 | 0.113 | 696,000 | 0.113 |
| 22/10/2025 | 0.107 | 18.420 | 624,000 | 50.731 | 312,000 | 0.113 | 312,000 | 0.112 |
| 21/10/2025 | 0.131 | 18.680 | 8,000 | 53.999 | 4,000 | 0.136 | 4,000 | 0.145 |
| 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 |