| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.183 | 50.900 | 8,580,000 | 35.172 | 4,145,000 | 0.193 | 4,425,000 | 0.192 |
| 03/11/2025 | 0.177 | 49.720 | 2,290,000 | 36.872 | 1,135,000 | 0.178 | 1,155,000 | 0.177 |
| 31/10/2025 | 0.170 | 48.640 | 1,400,000 | 38.102 | 700,000 | 0.174 | 700,000 | 0.174 |
| 30/10/2025 | 0.171 | 48.560 | 550,000 | 38.253 | 275,000 | 0.186 | 275,000 | 0.185 |
| 28/10/2025 | 0.206 | 49.800 | 3,600,000 | 38.446 | 1,800,000 | 0.209 | 1,800,000 | 0.209 |
| 27/10/2025 | 0.216 | 49.740 | 10,890,000 | 39.240 | 5,445,000 | 0.225 | 5,445,000 | 0.226 |
| 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 |