| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.175 | 11.070 | 13,160,000 | 50.417 | 6,580,000 | 0.187 | 6,580,000 | 0.186 |
| 03/11/2025 | 0.182 | 11.170 | 4,220,000 | 50.273 | 2,100,000 | 0.186 | 2,120,000 | 0.186 |
| 31/10/2025 | 0.153 | 10.670 | 8,620,000 | 50.864 | 4,310,000 | 0.147 | 4,310,000 | 0.146 |
| 30/10/2025 | 0.154 | 10.700 | 8,980,000 | 50.601 | 4,490,000 | 0.158 | 4,490,000 | 0.158 |
| 28/10/2025 | 0.147 | 10.560 | 18,950,000 | 50.693 | 9,490,000 | 0.157 | 9,460,000 | 0.157 |
| 27/10/2025 | 0.168 | 10.880 | 4,810,000 | 50.510 | 2,390,000 | 0.174 | 2,420,000 | 0.174 |
| 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 |