| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.199 | 229.600 | 5,402,000 | 68.483 | 2,438,000 | 0.188 | 2,808,000 | 0.185 |
| 03/11/2025 | 0.186 | 236.000 | 7,888,000 | 68.734 | 3,700,000 | 0.191 | 4,107,000 | 0.189 |
| 31/10/2025 | 0.195 | 232.400 | 2,853,000 | 68.306 | 1,391,000 | 0.197 | 1,380,000 | 0.198 |
| 30/10/2025 | 0.194 | 236.000 | 10,549,000 | 69.231 | 5,153,000 | 0.182 | 5,213,000 | 0.181 |
| 28/10/2025 | 0.182 | 242.000 | 660,000 | 69.263 | 320,000 | 0.183 | 340,000 | 0.182 |
| 27/10/2025 | 229.800 | 0 |
| 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 |