| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.176 | 75.800 | 2,820,000 | 94.486 | 1,410,000 | 0.183 | 1,410,000 | 0.182 |
| 03/11/2025 | 0.185 | 76.950 | 620,000 | 94.370 | 310,000 | 0.184 | 310,000 | 0.184 |
| 31/10/2025 | 0.208 | 79.750 | 1,165,000 | 93.972 | 590,000 | 0.221 | 575,000 | 0.222 |
| 30/10/2025 | 0.265 | 86.150 | 305,000 | 94.555 | 150,000 | 0.262 | 155,000 | 0.261 |
| 28/10/2025 | 0.270 | 86.150 | 250,000 | 95.016 | 120,000 | 0.283 | 130,000 | 0.289 |
| 27/10/2025 | 0.275 | 86.500 | 180,000 | 95.138 | 110,000 | 0.271 | 70,000 | 0.273 |
| 24/10/2025 | 0.246 | 82.400 | 24,235,000 | 95.743 | 12,100,000 | 0.234 | 12,135,000 | 0.233 |
| 23/10/2025 | 0.177 | 72.450 | 1,665,000 | 97.590 | 830,000 | 0.172 | 835,000 | 0.171 |
| 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 |