| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.107 | 24.700 | 11,590,000 | 45.863 | 5,600,000 | 0.102 | 5,450,000 | 0.101 |
| 04/11/2025 | 0.113 | 24.700 | 13,000,000 | 46.738 | 4,580,000 | 0.119 | 7,350,000 | 0.120 |
| 03/11/2025 | 0.114 | 24.580 | 19,930,000 | 47.354 | 9,910,000 | 0.115 | 9,900,000 | 0.115 |
| 31/10/2025 | 0.115 | 24.520 | 36,930,000 | 47.385 | 17,980,000 | 0.128 | 17,880,000 | 0.127 |
| 30/10/2025 | 0.126 | 24.720 | 40,410,000 | 48.179 | 18,600,000 | 0.146 | 19,340,000 | 0.146 |
| 28/10/2025 | 0.139 | 25.040 | 21,510,000 | 48.436 | 10,690,000 | 0.145 | 10,730,000 | 0.145 |
| 27/10/2025 | 0.152 | 25.220 | 21,020,000 | 49.479 | 10,260,000 | 0.154 | 10,280,000 | 0.153 |
| 24/10/2025 | 0.142 | 24.880 | 38,300,000 | 49.140 | 18,790,000 | 0.133 | 18,790,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |