| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.181 | 31.980 | 7,530,000 | 56.047 | 3,778,000 | 0.178 | 3,752,000 | 0.179 |
| 05/11/2025 | 0.174 | 31.500 | 10,284,000 | 56.439 | 5,144,000 | 0.170 | 5,140,000 | 0.170 |
| 04/11/2025 | 0.177 | 31.580 | 14,100,000 | 56.402 | 7,050,000 | 0.182 | 7,050,000 | 0.183 |
| 03/11/2025 | 0.182 | 31.480 | 6,478,000 | 57.135 | 3,244,000 | 0.185 | 3,234,000 | 0.186 |
| 31/10/2025 | 0.196 | 31.500 | 21,914,000 | 58.343 | 10,942,000 | 0.206 | 10,972,000 | 0.207 |
| 30/10/2025 | 0.224 | 33.240 | 24,330,000 | 56.469 | 12,140,000 | 0.215 | 12,180,000 | 0.215 |
| 28/10/2025 | 0.200 | 32.180 | 27,900,000 | 56.624 | 13,950,000 | 0.206 | 13,950,000 | 0.206 |
| 27/10/2025 | 0.217 | 32.800 | 19,288,000 | 56.627 | 9,644,000 | 0.210 | 9,644,000 | 0.210 |
| 24/10/2025 | 0.203 | 32.220 | 3,240,000 | 56.472 | 1,620,000 | 0.201 | 1,620,000 | 0.201 |
| 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 |