| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.126 | 548.000 | 10,035,000 | 42.412 | 5,005,000 | 0.127 | 5,030,000 | 0.127 |
| 03/11/2025 | 0.137 | 555.000 | 6,835,000 | 43.382 | 3,065,000 | 0.138 | 3,770,000 | 0.138 |
| 31/10/2025 | 0.152 | 558.500 | 10,400,000 | 45.905 | 5,095,000 | 0.162 | 5,300,000 | 0.162 |
| 30/10/2025 | 0.162 | 574.500 | 23,640,000 | 44.321 | 11,855,000 | 0.161 | 11,785,000 | 0.161 |
| 28/10/2025 | 0.150 | 560.500 | 100,000 | 44.652 | 100,000 | 0.150 | ||
| 27/10/2025 | 561.500 | 0 | ||||||
| 24/10/2025 | 553.500 | 0 | ||||||
| 23/10/2025 | 535.000 | 0 | ||||||
| 22/10/2025 | 546.000 | 0 |
| 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 |