| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.132 | 425.600 | 7,210,000 | 34.727 | 3,480,000 | 0.136 | 3,720,000 | 0.136 |
| 03/11/2025 | 0.134 | 428.800 | 7,990,000 | 33.974 | 4,000,000 | 0.129 | 3,840,000 | 0.128 |
| 31/10/2025 | 0.130 | 423.600 | 14,790,000 | 34.613 | 6,920,000 | 0.138 | 7,640,000 | 0.138 |
| 30/10/2025 | 0.153 | 432.400 | 30,480,000 | 34.542 | 15,160,000 | 0.158 | 15,190,000 | 0.157 |
| 28/10/2025 | 0.157 | 432.400 | 16,430,000 | 34.691 | 8,110,000 | 0.160 | 8,220,000 | 0.160 |
| 27/10/2025 | 0.163 | 434.200 | 9,070,000 | 34.683 | 4,550,000 | 0.163 | 4,520,000 | 0.163 |
| 24/10/2025 | 0.142 | 425.000 | 1,070,000 | 34.746 | 520,000 | 0.146 | 550,000 | 0.146 |
| 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 |