| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.136 | 425.600 | 31,210,000 | 35.161 | 15,050,000 | 0.140 | 15,150,000 | 0.139 |
| 03/11/2025 | 0.141 | 428.800 | 31,800,000 | 34.717 | 15,730,000 | 0.131 | 15,840,000 | 0.132 |
| 31/10/2025 | 0.130 | 423.600 | 30,840,000 | 34.613 | 13,350,000 | 0.136 | 15,540,000 | 0.136 |
| 30/10/2025 | 0.155 | 432.400 | 42,120,000 | 34.744 | 20,040,000 | 0.157 | 20,730,000 | 0.156 |
| 28/10/2025 | 0.159 | 432.400 | 19,400,000 | 34.890 | 9,530,000 | 0.162 | 9,700,000 | 0.162 |
| 27/10/2025 | 0.172 | 434.200 | 8,160,000 | 35.557 | 4,050,000 | 0.172 | 4,100,000 | 0.172 |
| 24/10/2025 | 0.152 | 425.000 | 4,390,000 | 35.776 | 2,240,000 | 0.155 | 2,140,000 | 0.154 |
| 23/10/2025 | 0.147 | 421.800 | 8,380,000 | 36.016 | 4,150,000 | 0.145 | 4,200,000 | 0.145 |
| 22/10/2025 | 0.154 | 422.400 | 1,330,000 | 36.470 | 640,000 | 0.156 | 690,000 | 0.156 |
| 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 |