| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.115 | 70.650 | 22,410,000 | 61.578 | 11,205,000 | 0.123 | 11,205,000 | 0.124 |
| 03/11/2025 | 0.138 | 74.050 | 24,020,000 | 60.911 | 12,010,000 | 0.137 | 12,010,000 | 0.137 |
| 31/10/2025 | 0.151 | 75.200 | 8,690,000 | 61.347 | 4,350,000 | 0.156 | 4,340,000 | 0.157 |
| 30/10/2025 | 0.167 | 76.950 | 17,950,000 | 61.526 | 8,970,000 | 0.175 | 8,980,000 | 0.175 |
| 28/10/2025 | 0.198 | 80.850 | 11,800,000 | 60.290 | 5,900,000 | 0.205 | 5,900,000 | 0.205 |
| 27/10/2025 | 0.198 | 81.050 | 42,600,000 | 59.719 | 21,275,000 | 0.209 | 21,325,000 | 0.209 |
| 24/10/2025 | 0.197 | 79.950 | 34,720,000 | 61.201 | 17,360,000 | 0.194 | 17,360,000 | 0.193 |
| 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 |