| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.066 | 22.740 | 15,100,000 | 46.838 | 7,550,000 | 0.073 | 7,550,000 | 0.073 |
| 03/11/2025 | 0.079 | 23.240 | 28,000,000 | 47.336 | 14,000,000 | 0.081 | 14,000,000 | 0.081 |
| 31/10/2025 | 0.081 | 23.140 | 44,800,000 | 47.788 | 22,550,000 | 0.084 | 22,250,000 | 0.085 |
| 30/10/2025 | 0.093 | 23.780 | 34,720,000 | 47.106 | 17,360,000 | 0.091 | 17,360,000 | 0.091 |
| 28/10/2025 | 0.092 | 23.600 | 10,840,000 | 47.430 | 5,420,000 | 0.095 | 5,420,000 | 0.095 |
| 27/10/2025 | 0.099 | 24.000 | 45,050,000 | 46.760 | 22,360,000 | 0.100 | 22,690,000 | 0.100 |
| 24/10/2025 | 0.095 | 23.700 | 40,195,000 | 46.979 | 20,095,000 | 0.097 | 20,100,000 | 0.097 |
| 23/10/2025 | 0.102 | 23.840 | 24,610,000 | 47.514 | 12,305,000 | 0.093 | 12,305,000 | 0.092 |
| 22/10/2025 | 0.106 | 23.960 | 19,940,000 | 47.549 | 9,970,000 | 0.103 | 9,970,000 | 0.103 |
| 21/10/2025 | 0.115 | 23.980 | 10,240,000 | 48.979 | 5,120,000 | 0.124 | 5,120,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |