| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.236 | 44.720 | 110,396,000 | 50.704 | 55,232,000 | 0.235 | 54,900,000 | 0.234 |
| 31/10/2025 | 0.202 | 43.200 | 50,586,000 | 50.672 | 25,078,000 | 0.207 | 24,894,000 | 0.206 |
| 30/10/2025 | 0.215 | 44.160 | 104,300,000 | 49.659 | 51,318,000 | 0.214 | 52,130,000 | 0.214 |
| 28/10/2025 | 0.235 | 44.920 | 89,310,000 | 49.475 | 44,440,000 | 0.236 | 44,396,000 | 0.236 |
| 27/10/2025 | 0.260 | 45.800 | 35,524,000 | 49.489 | 17,476,000 | 0.231 | 17,500,000 | 0.229 |
| 24/10/2025 | 0.265 | 45.920 | 1,484,000 | 49.300 | 716,000 | 0.295 | 768,000 | 0.291 |
| 23/10/2025 | 0.285 | 46.740 | 2,152,000 | 48.935 | 1,076,000 | 0.269 | 1,076,000 | 0.268 |
| 22/10/2025 | 0.285 | 46.340 | 120,000 | 49.709 | 60,000 | 0.277 | 60,000 | 0.277 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |