| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.245 | 43.420 | 4,202,000 | 43.785 | 2,102,000 | 0.240 | 2,100,000 | 0.240 |
| 03/11/2025 | 0.211 | 44.720 | 960,000 | 43.440 | 446,000 | 0.219 | 446,000 | 0.221 |
| 31/10/2025 | 0.245 | 43.200 | 52,486,000 | 42.769 | 26,242,000 | 0.239 | 26,244,000 | 0.238 |
| 30/10/2025 | 0.229 | 44.160 | 76,024,000 | 43.505 | 37,924,000 | 0.232 | 37,924,000 | 0.232 |
| 28/10/2025 | 0.214 | 44.920 | 21,966,000 | 43.635 | 10,786,000 | 0.217 | 10,786,000 | 0.215 |
| 27/10/2025 | 0.222 | 45.800 | 18,284,000 | 46.393 | 9,142,000 | 0.228 | 9,142,000 | 0.228 |
| 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 |