| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.190 | 6.240 | 14,200,000 | 27.944 | 7,100,000 | 0.192 | 7,100,000 | 0.191 |
| 03/11/2025 | 0.178 | 6.170 | 4,560,000 | 28.245 | 2,280,000 | 0.175 | 2,280,000 | 0.174 |
| 31/10/2025 | 0.158 | 6.020 | 21,320,000 | 29.083 | 10,655,000 | 0.167 | 10,660,000 | 0.167 |
| 30/10/2025 | 0.167 | 6.050 | 2,702,000 | 29.171 | 1,400,000 | 0.173 | 1,302,000 | 0.173 |
| 28/10/2025 | 0.170 | 6.060 | 30,242,000 | 29.040 | 15,370,000 | 0.183 | 14,872,000 | 0.183 |
| 27/10/2025 | 0.185 | 6.080 | 19,280,000 | 29.658 | 9,316,000 | 0.196 | 9,960,000 | 0.196 |
| 24/10/2025 | 0.200 | 6.070 | 22,127,000 | 30.598 | 11,170,000 | 0.204 | 10,955,000 | 0.203 |
| 23/10/2025 | 0.204 | 6.060 | 40,513,000 | 30.951 | 20,045,000 | 0.202 | 20,291,000 | 0.202 |
| 22/10/2025 | 0.193 | 5.960 | 26,881,000 | 31.804 | 13,434,000 | 0.195 | 13,441,000 | 0.193 |
| 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 |