| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.091 | 11.270 | 2,000,000 | 47.809 | 1,000,000 | 0.090 | 1,000,000 | 0.090 |
| 05/11/2025 | 0.089 | 11.160 | 3,900,000 | 48.241 | 1,950,000 | 0.089 | 1,950,000 | 0.087 |
| 04/11/2025 | 0.102 | 11.340 | 3,620,000 | 48.962 | 1,800,000 | 0.103 | 1,820,000 | 0.104 |
| 03/11/2025 | 0.108 | 11.480 | 2,700,000 | 48.713 | 1,350,000 | 0.107 | 1,350,000 | 0.106 |
| 31/10/2025 | 0.105 | 11.360 | 7,900,000 | 48.879 | 3,950,000 | 0.108 | 3,950,000 | 0.109 |
| 30/10/2025 | 0.114 | 11.520 | 15,700,000 | 48.955 | 7,850,000 | 0.122 | 7,850,000 | 0.123 |
| 28/10/2025 | 0.118 | 11.550 | 10,400,000 | 49.106 | 5,200,000 | 0.124 | 5,200,000 | 0.124 |
| 27/10/2025 | 0.127 | 11.700 | 34,900,000 | 49.167 | 17,450,000 | 0.121 | 17,450,000 | 0.121 |
| 24/10/2025 | 0.119 | 11.520 | 15,660,000 | 49.091 | 7,830,000 | 0.119 | 7,830,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 14:59 | |
| 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 |