| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.147 | 47.880 | 68,440,000 | 81.105 | 33,890,000 | 0.142 | 33,830,000 | 0.143 |
| 04/11/2025 | 0.144 | 47.500 | 22,380,000 | 80.997 | 10,910,000 | 0.170 | 11,070,000 | 0.171 |
| 03/11/2025 | 0.173 | 50.450 | 98,450,000 | 81.032 | 48,870,000 | 0.176 | 47,960,000 | 0.176 |
| 31/10/2025 | 0.188 | 51.300 | 46,240,000 | 82.501 | 20,210,000 | 0.227 | 24,500,000 | 0.232 |
| 30/10/2025 | 0.225 | 54.250 | 30,160,000 | 83.983 | 14,440,000 | 0.194 | 15,140,000 | 0.194 |
| 28/10/2025 | 0.151 | 47.200 | 68,730,000 | 82.956 | 34,370,000 | 0.163 | 34,310,000 | 0.163 |
| 27/10/2025 | 0.165 | 48.920 | 54,440,000 | 81.909 | 27,000,000 | 0.165 | 27,030,000 | 0.165 |
| 24/10/2025 | 0.146 | 46.760 | 70,720,000 | 81.798 | 35,320,000 | 0.157 | 35,160,000 | 0.157 |
| 23/10/2025 | 0.144 | 45.920 | 67,550,000 | 83.630 | 33,360,000 | 0.120 | 33,890,000 | 0.119 |
| 22/10/2025 | 0.119 | 42.520 | 52,080,000 | 85.162 | 26,040,000 | 0.118 | 26,040,000 | 0.118 |
| 21/10/2025 | 0.122 | 42.920 | 6,920,000 | 84.857 | 3,450,000 | 0.124 | 3,470,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:02 | |
| 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 |