| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.084 | 13.900 | 1,312,000 | 69.912 | 655,000 | 0.085 | 657,000 | 0.085 |
| 31/10/2025 | 0.126 | 15.220 | 2,760,000 | 68.652 | 1,380,000 | 0.136 | 1,380,000 | 0.136 |
| 30/10/2025 | 0.132 | 15.420 | 2,620,000 | 68.130 | 1,310,000 | 0.131 | 1,310,000 | 0.130 |
| 28/10/2025 | 0.133 | 15.300 | 1,000,000 | 68.677 | 500,000 | 0.161 | 500,000 | 0.160 |
| 27/10/2025 | 0.157 | 16.030 | 1,120,000 | 67.374 | 560,000 | 0.164 | 560,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |