| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.179 | 25.900 | 57,580,000 | 47.859 | 28,270,000 | 0.180 | 28,900,000 | 0.180 |
| 05/11/2025 | 0.154 | 24.700 | 14,380,000 | 49.033 | 7,250,000 | 0.149 | 7,130,000 | 0.148 |
| 04/11/2025 | 0.157 | 24.700 | 45,100,000 | 49.263 | 22,550,000 | 0.163 | 22,530,000 | 0.163 |
| 03/11/2025 | 0.156 | 24.580 | 22,860,000 | 49.489 | 11,430,000 | 0.157 | 11,430,000 | 0.156 |
| 31/10/2025 | 0.157 | 24.520 | 49,640,000 | 49.592 | 24,670,000 | 0.175 | 24,810,000 | 0.176 |
| 30/10/2025 | 0.166 | 24.720 | 14,360,000 | 49.934 | 7,180,000 | 0.181 | 7,180,000 | 0.181 |
| 28/10/2025 | 0.176 | 25.040 | 7,940,000 | 49.789 | 3,970,000 | 0.182 | 3,970,000 | 0.183 |
| 27/10/2025 | 0.186 | 25.220 | 11,280,000 | 50.258 | 5,640,000 | 0.186 | 5,640,000 | 0.185 |
| 24/10/2025 | 0.178 | 24.880 | 5,840,000 | 50.300 | 2,920,000 | 0.171 | 2,920,000 | 0.171 |
| 23/10/2025 | 0.169 | 24.580 | 7,840,000 | 50.205 | 3,920,000 | 0.164 | 3,920,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |