| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.106 | 11.270 | 3,240,000 | 39.308 | 1,620,000 | 0.103 | 1,620,000 | 0.103 |
| 04/11/2025 | 0.111 | 11.260 | 3,020,000 | 40.040 | 1,510,000 | 0.111 | 1,510,000 | 0.111 |
| 03/11/2025 | 0.112 | 11.290 | 12,020,000 | 39.843 | 6,010,000 | 0.110 | 6,010,000 | 0.110 |
| 31/10/2025 | 0.113 | 11.230 | 11,200,000 | 40.293 | 5,600,000 | 0.112 | 5,600,000 | 0.113 |
| 30/10/2025 | 0.115 | 11.310 | 13,800,000 | 39.800 | 6,900,000 | 0.119 | 6,900,000 | 0.120 |
| 28/10/2025 | 0.123 | 11.410 | 15,800,000 | 39.905 | 7,900,000 | 0.129 | 7,900,000 | 0.129 |
| 27/10/2025 | 0.132 | 11.510 | 27,060,000 | 40.244 | 13,530,000 | 0.135 | 13,530,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |