| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.232 | 217.400 | 100,420,000 | 61.638 | 50,180,000 | 0.225 | 50,240,000 | 0.224 |
| 03/11/2025 | 0.210 | 226.600 | 40,600,000 | 62.022 | 20,300,000 | 0.217 | 20,300,000 | 0.218 |
| 31/10/2025 | 0.219 | 221.600 | 61,160,000 | 60.864 | 30,580,000 | 0.221 | 30,580,000 | 0.220 |
| 30/10/2025 | 0.217 | 229.800 | 72,120,000 | 64.604 | 36,060,000 | 0.230 | 36,060,000 | 0.231 |
| 28/10/2025 | 0.246 | 228.200 | 55,960,000 | 68.487 | 27,980,000 | 0.235 | 27,980,000 | 0.235 |
| 27/10/2025 | 233.400 | 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 |