| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.165 | 33.620 | 5,710,000 | 121.657 | 2,850,000 | 0.161 | 2,860,000 | 0.161 |
| 05/11/2025 | 0.158 | 33.000 | 2,130,000 | 121.127 | 1,380,000 | 0.150 | 750,000 | 0.152 |
| 04/11/2025 | 0.163 | 33.140 | 15,550,000 | 122.557 | 7,010,000 | 0.172 | 8,140,000 | 0.172 |
| 03/11/2025 | 0.182 | 34.400 | 17,110,000 | 124.900 | 8,560,000 | 0.184 | 8,550,000 | 0.183 |
| 31/10/2025 | 0.181 | 34.160 | 10,210,000 | 124.770 | 5,100,000 | 0.186 | 5,110,000 | 0.185 |
| 30/10/2025 | 0.205 | 36.200 | 15,040,000 | 124.839 | 7,515,000 | 0.214 | 7,515,000 | 0.214 |
| 28/10/2025 | 0.194 | 34.880 | 20,650,000 | 126.181 | 10,325,000 | 0.200 | 10,325,000 | 0.200 |
| 27/10/2025 | 0.191 | 34.460 | 16,530,000 | 126.735 | 8,265,000 | 0.192 | 8,265,000 | 0.191 |
| 24/10/2025 | 0.182 | 33.360 | 7,600,000 | 127.472 | 3,800,000 | 0.183 | 3,800,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |