| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.145 | 428.800 | 5,190,000 | 35.137 | 2,500,000 | 0.136 | 2,470,000 | 0.136 |
| 31/10/2025 | 0.138 | 423.600 | 9,340,000 | 35.479 | 4,330,000 | 0.145 | 4,570,000 | 0.147 |
| 30/10/2025 | 0.161 | 432.400 | 5,050,000 | 35.343 | 2,340,000 | 0.167 | 2,240,000 | 0.169 |
| 28/10/2025 | 0.166 | 432.400 | 6,850,000 | 35.581 | 3,280,000 | 0.170 | 3,340,000 | 0.169 |
| 27/10/2025 | 0.174 | 434.200 | 3,050,000 | 35.750 | 1,450,000 | 0.174 | 1,450,000 | 0.174 |
| 24/10/2025 | 0.152 | 425.000 | 1,570,000 | 35.776 | 660,000 | 0.155 | 740,000 | 0.158 |
| 23/10/2025 | 0.149 | 421.800 | 7,070,000 | 36.223 | 3,430,000 | 0.148 | 3,490,000 | 0.147 |
| 22/10/2025 | 0.158 | 422.400 | 3,060,000 | 36.878 | 1,520,000 | 0.167 | 1,530,000 | 0.169 |
| 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 |