| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.144 | 7.330 | 2,870,000 | 44.938 | 1,435,000 | 0.148 | 1,435,000 | 0.146 |
| 04/11/2025 | 0.150 | 7.400 | 10,325,000 | 44.794 | 5,160,000 | 0.153 | 5,165,000 | 0.153 |
| 03/11/2025 | 0.143 | 7.320 | 4,450,000 | 47.877 | 2,225,000 | 0.142 | 2,225,000 | 0.142 |
| 31/10/2025 | 0.141 | 7.204 | 7,390,000 | 45.845 | 3,695,000 | 0.141 | 3,695,000 | 0.140 |
| 30/10/2025 | 0.144 | 7.294 | 1,450,000 | 44.945 | 725,000 | 0.155 | 725,000 | 0.155 |
| 28/10/2025 | 0.153 | 7.324 | 2,530,000 | 45.950 | 1,265,000 | 0.156 | 1,265,000 | 0.155 |
| 27/10/2025 | 0.162 | 7.374 | 4,230,000 | 46.748 | 2,115,000 | 0.165 | 2,115,000 | 0.164 |
| 24/10/2025 | 0.163 | 7.314 | 4,100,000 | 47.653 | 2,050,000 | 0.167 | 2,050,000 | 0.166 |
| 23/10/2025 | 0.165 | 7.294 | 880,000 | 48.262 | 440,000 | 0.173 | 440,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |