| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.063 | 20.100 | 1,608,000 | 77.444 | 788,000 | 0.067 | 820,000 | 0.067 |
| 03/11/2025 | 0.074 | 20.681 | 1,624,000 | 76.518 | 812,000 | 0.074 | 812,000 | 0.074 |
| 31/10/2025 | 0.087 | 21.041 | 4,408,000 | 77.171 | 2,204,000 | 0.094 | 2,204,000 | 0.094 |
| 30/10/2025 | 0.100 | 21.661 | 2,524,000 | 76.524 | 1,248,000 | 0.121 | 1,276,000 | 0.121 |
| 28/10/2025 | 0.127 | 22.641 | 4,896,000 | 76.332 | 2,448,000 | 0.135 | 2,448,000 | 0.135 |
| 27/10/2025 | 0.145 | 23.141 | 1,784,000 | 76.889 | 904,000 | 0.144 | 880,000 | 0.143 |
| 24/10/2025 | 0.130 | 22.561 | 2,032,000 | 76.135 | 1,004,000 | 0.118 | 1,028,000 | 0.117 |
| 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 |