| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.157 | 14.820 | 160,000 | 73.574 | 80,000 | 0.153 | 80,000 | 0.153 |
| 03/11/2025 | 0.166 | 15.110 | 40,000 | 73.073 | 20,000 | 0.163 | 20,000 | 0.162 |
| 31/10/2025 | 0.150 | 14.660 | 300,000 | 72.605 | 150,000 | 0.153 | 150,000 | 0.154 |
| 30/10/2025 | 0.144 | 14.470 | 80,000 | 72.570 | 40,000 | 0.146 | 40,000 | 0.147 |
| 28/10/2025 | 0.151 | 14.690 | 740,000 | 72.069 | 370,000 | 0.159 | 370,000 | 0.158 |
| 27/10/2025 | 0.146 | 14.430 | 260,000 | 72.832 | 130,000 | 0.155 | 130,000 | 0.155 |
| 24/10/2025 | 0.159 | 14.810 | 20,000 | 72.278 | 10,000 | 0.167 | 10,000 | 0.168 |
| 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 |