| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.156 | 14.820 | 3,940,000 | 73.377 | 1,970,000 | 0.154 | 1,970,000 | 0.152 |
| 03/11/2025 | 0.165 | 15.110 | 4,340,000 | 72.883 | 2,170,000 | 0.159 | 2,170,000 | 0.159 |
| 31/10/2025 | 0.153 | 14.660 | 4,800,000 | 73.323 | 2,400,000 | 0.149 | 2,390,000 | 0.148 |
| 30/10/2025 | 0.145 | 14.470 | 7,280,000 | 72.834 | 3,580,000 | 0.147 | 3,590,000 | 0.147 |
| 28/10/2025 | 0.154 | 14.690 | 2,900,000 | 72.781 | 1,450,000 | 0.158 | 1,450,000 | 0.157 |
| 27/10/2025 | 0.147 | 14.430 | 2,960,000 | 73.094 | 1,480,000 | 0.155 | 1,480,000 | 0.157 |
| 24/10/2025 | 0.162 | 14.810 | 760,000 | 72.973 | 380,000 | 0.168 | 380,000 | 0.168 |
| 23/10/2025 | 0.162 | 14.760 | 4,580,000 | 73.215 | 2,290,000 | 0.162 | 2,290,000 | 0.162 |
| 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 |