| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.177 | 12.800 | 7,155,000 | 55.151 | 3,400,000 | 0.182 | 3,580,000 | 0.181 |
| 04/11/2025 | 0.179 | 12.700 | 1,125,000 | 56.062 | 560,000 | 0.193 | 565,000 | 0.195 |
| 03/11/2025 | 0.190 | 12.850 | 4,635,000 | 56.189 | 2,270,000 | 0.193 | 2,345,000 | 0.193 |
| 31/10/2025 | 0.197 | 12.800 | 1,750,000 | 57.198 | 875,000 | 0.204 | 875,000 | 0.202 |
| 30/10/2025 | 0.204 | 12.830 | 6,315,000 | 57.751 | 3,195,000 | 0.208 | 3,120,000 | 0.209 |
| 28/10/2025 | 0.215 | 13.050 | 7,135,000 | 57.031 | 3,525,000 | 0.227 | 3,610,000 | 0.227 |
| 27/10/2025 | 0.231 | 13.220 | 4,935,000 | 57.467 | 2,425,000 | 0.236 | 2,510,000 | 0.235 |
| 24/10/2025 | 0.233 | 13.160 | 1,860,000 | 57.886 | 930,000 | 0.232 | 930,000 | 0.231 |
| 23/10/2025 | 0.237 | 13.160 | 14,160,000 | 58.262 | 7,075,000 | 0.224 | 7,085,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:38 | |
| 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 |