| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.096 | 609.000 | 23,800,000 | 81.175 | 12,120,000 | 0.101 | 11,680,000 | 0.103 |
| 03/11/2025 | 0.115 | 635.500 | 78,135,000 | 81.775 | 37,635,000 | 0.118 | 39,600,000 | 0.117 |
| 31/10/2025 | 0.144 | 684.500 | 25,490,000 | 79.533 | 12,755,000 | 0.150 | 12,735,000 | 0.149 |
| 30/10/2025 | 0.149 | 688.500 | 33,200,000 | 79.864 | 16,265,000 | 0.149 | 16,935,000 | 0.147 |
| 28/10/2025 | 0.137 | 667.500 | 16,990,000 | 80.335 | 8,350,000 | 0.149 | 8,640,000 | 0.149 |
| 27/10/2025 | 0.159 | 695.000 | 30,010,000 | 80.506 | 15,005,000 | 0.165 | 15,005,000 | 0.165 |
| 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 |