| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.132 | 56.150 | 1,500,000 | 37.595 | 830,000 | 0.125 | 670,000 | 0.124 |
| 30/10/2025 | 0.125 | 57.100 | 4,770,000 | 38.248 | 2,305,000 | 0.120 | 2,465,000 | 0.119 |
| 28/10/2025 | 0.135 | 56.150 | 3,540,000 | 37.679 | 1,770,000 | 0.133 | 1,770,000 | 0.134 |
| 27/10/2025 | 0.181 | 56.000 | 2,000,000 | 42.010 | 1,000,000 | 0.185 | 1,000,000 | 0.188 |
| 24/10/2025 | 0.202 | 55.650 | 2,890,000 | 43.112 | 1,445,000 | 0.203 | 1,445,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |