| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.285 | 29.680 | 9,210,000 | 60.786 | 4,605,000 | 0.298 | 4,605,000 | 0.297 |
| 03/11/2025 | 0.300 | 30.420 | 600,000 | 58.896 | 300,000 | 0.274 | 300,000 | 0.266 |
| 31/10/2025 | 0.275 | 29.520 | 3,710,000 | 59.704 | 1,855,000 | 0.281 | 1,855,000 | 0.280 |
| 30/10/2025 | 0.290 | 29.920 | 1,915,000 | 59.472 | 955,000 | 0.290 | 960,000 | 0.290 |
| 28/10/2025 | 0.210 | 27.660 | 84,205,000 | 59.421 | 42,065,000 | 0.225 | 42,080,000 | 0.225 |
| 27/10/2025 | 0.248 | 28.620 | 15,540,000 | 59.881 | 7,770,000 | 0.239 | 7,770,000 | 0.238 |
| 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 |