| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.191 | 71.850 | 25,275,000 | 56.728 | 12,575,000 | 0.182 | 12,575,000 | 0.182 |
| 03/11/2025 | 0.185 | 72.850 | 74,675,000 | 56.876 | 37,375,000 | 0.189 | 37,225,000 | 0.189 |
| 31/10/2025 | 0.171 | 75.000 | 63,975,000 | 56.610 | 31,500,000 | 0.164 | 31,175,000 | 0.163 |
| 30/10/2025 | 0.149 | 79.200 | 77,625,000 | 57.295 | 38,000,000 | 0.148 | 38,650,000 | 0.146 |
| 28/10/2025 | 0.146 | 80.100 | 178,725,000 | 57.596 | 88,650,000 | 0.132 | 89,175,000 | 0.132 |
| 27/10/2025 | 0.133 | 82.800 | 2,100,000 | 57.705 | 1,050,000 | 0.131 | 1,050,000 | 0.131 |
| 24/10/2025 | 80.000 | 0 | ||||||
| 23/10/2025 | 74.050 | 0 | ||||||
| 22/10/2025 | 74.850 | 0 | ||||||
| 21/10/2025 | 74.050 | 0 | ||||||
| 20/10/2025 | 71.800 | 0 | ||||||
| 17/10/2025 | 69.100 | 0 | ||||||
| 16/10/2025 | 73.900 | 0 | ||||||
| 15/10/2025 | 76.000 | 0 | ||||||
| 14/10/2025 | 73.350 | 0 | ||||||
| 13/10/2025 | 80.150 | 0 | ||||||
| 10/10/2025 | 77.550 | 0 | ||||||
| 09/10/2025 | 83.500 | 0 | ||||||
| 08/10/2025 | 89.500 | 0 |
| 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 |