| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.099 | 27.840 | 16,145,000 | 66.670 | 8,075,000 | 0.108 | 8,070,000 | 0.108 |
| 03/11/2025 | 0.125 | 29.100 | 8,105,000 | 66.752 | 4,050,000 | 0.110 | 4,055,000 | 0.109 |
| 31/10/2025 | 0.132 | 29.060 | 7,800,000 | 67.503 | 3,900,000 | 0.135 | 3,900,000 | 0.136 |
| 30/10/2025 | 0.131 | 29.140 | 8,080,000 | 66.815 | 3,900,000 | 0.128 | 4,180,000 | 0.129 |
| 28/10/2025 | 0.111 | 28.120 | 7,900,000 | 66.511 | 3,900,000 | 0.117 | 4,000,000 | 0.117 |
| 27/10/2025 | 0.138 | 29.320 | 5,950,000 | 66.686 | 2,975,000 | 0.139 | 2,975,000 | 0.140 |
| 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 |