| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.103 | 609.000 | 1,700,000 | 86.852 | 845,000 | 0.115 | 855,000 | 0.114 |
| 03/11/2025 | 0.119 | 635.500 | 1,700,000 | 86.421 | 850,000 | 0.115 | 850,000 | 0.113 |
| 31/10/2025 | 0.157 | 684.500 | 1,280,000 | 86.772 | 640,000 | 0.166 | 640,000 | 0.166 |
| 30/10/2025 | 0.158 | 688.500 | 2,010,000 | 85.964 | 1,000,000 | 0.152 | 1,010,000 | 0.152 |
| 28/10/2025 | 0.147 | 667.500 | 1,505,000 | 86.705 | 750,000 | 0.165 | 755,000 | 0.164 |
| 27/10/2025 | 0.169 | 695.000 | 80,000 | 86.825 | 40,000 | 0.170 | 40,000 | 0.167 |
| 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 |