| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.175 | 11.950 | 2,345,000 | 67.395 | 1,072,500 | 0.180 | 1,222,500 | 0.183 |
| 03/11/2025 | 0.192 | 12.160 | 2,705,000 | 67.928 | 1,352,500 | 0.194 | 1,352,500 | 0.195 |
| 31/10/2025 | 0.198 | 12.280 | 5,295,000 | 67.262 | 2,545,000 | 0.200 | 2,647,500 | 0.203 |
| 30/10/2025 | 0.216 | 12.480 | 1,345,000 | 67.866 | 672,500 | 0.230 | 672,500 | 0.231 |
| 28/10/2025 | 0.228 | 12.680 | 14,255,000 | 67.334 | 7,127,500 | 0.236 | 7,127,500 | 0.237 |
| 27/10/2025 | 0.244 | 12.940 | 18,760,000 | 66.919 | 9,380,000 | 0.246 | 9,380,000 | 0.246 |
| 24/10/2025 | 0.250 | 13.090 | 0 | 65.879 | ||||
| 23/10/2025 | 0.239 | 12.840 | 24,420,000 | 66.616 | 12,210,000 | 0.237 | 12,210,000 | 0.237 |
| 22/10/2025 | 0.255 | 13.010 | 2,400,000 | 66.998 | 1,200,000 | 0.251 | 1,200,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 15:42 | |
| 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 |