| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.188 | 3.280 | 5,810,000 | 55.828 | 3,088,000 | 0.188 | 2,722,000 | 0.188 |
| 05/11/2025 | 0.186 | 3.210 | 892,000 | 57.788 | 446,000 | 0.187 | 446,000 | 0.187 |
| 04/11/2025 | 0.195 | 3.230 | 2,244,000 | 58.019 | 990,000 | 0.203 | 1,254,000 | 0.201 |
| 03/11/2025 | 0.201 | 3.250 | 2,802,000 | 57.924 | 1,350,000 | 0.205 | 1,452,000 | 0.207 |
| 31/10/2025 | 0.211 | 3.260 | 1,800,000 | 58.338 | 900,000 | 0.206 | 900,000 | 0.206 |
| 30/10/2025 | 0.206 | 3.320 | 1,500,000 | 55.579 | 750,000 | 0.208 | 750,000 | 0.209 |
| 28/10/2025 | 0.209 | 3.350 | 21,752,000 | 54.608 | 10,876,000 | 0.208 | 10,876,000 | 0.208 |
| 27/10/2025 | 0.209 | 3.320 | 1,800,000 | 55.469 | 900,000 | 0.217 | 900,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |