| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.170 | 4.570 | 1,560,000 | 22.612 | 1,280,000 | 0.171 | 280,000 | 0.167 |
| 05/11/2025 | 0.158 | 4.530 | 4,000,000 | 22.902 | 3,000,000 | 0.158 | 1,000,000 | 0.150 |
| 04/11/2025 | 0.156 | 4.520 | 5,640,000 | 22.911 | 1,760,000 | 0.163 | 3,580,000 | 0.158 |
| 03/11/2025 | 0.153 | 4.510 | 6,930,000 | 22.894 | 6,730,000 | 0.150 | 200,000 | 0.136 |
| 31/10/2025 | 0.121 | 4.400 | 5,600,000 | 23.271 | 2,800,000 | 0.135 | 2,800,000 | 0.135 |
| 30/10/2025 | 0.139 | 4.450 | 1,240,000 | 23.295 | 1,240,000 | 0.139 | ||
| 28/10/2025 | 0.139 | 4.440 | 20,294,000 | 23.410 | 8,702,000 | 0.139 | 11,592,000 | 0.139 |
| 27/10/2025 | 0.141 | 4.420 | 2,240,000 | 24.203 | 2,120,000 | 0.144 | 120,000 | 0.147 |
| 24/10/2025 | 0.141 | 4.390 | 16,000,000 | 24.939 | 16,000,000 | 0.140 | ||
| 23/10/2025 | 0.142 | 4.400 | 25,713,000 | 24.606 | 12,800,000 | 0.141 | 12,913,000 | 0.141 |
| 22/10/2025 | 0.138 | 4.360 | 18,402,000 | 25.451 | 9,201,000 | 0.139 | 9,201,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 11:14 | |
| 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 |