| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.155 | 5.530 | 4,260,000 | 61.441 | 2,130,000 | 0.154 | 2,130,000 | 0.153 |
| 05/11/2025 | 0.145 | 5.430 | 3,700,000 | 61.057 | 1,850,000 | 0.136 | 1,750,000 | 0.131 |
| 04/11/2025 | 0.146 | 5.430 | 9,580,000 | 61.115 | 4,790,000 | 0.155 | 4,790,000 | 0.156 |
| 03/11/2025 | 0.163 | 5.610 | 17,580,000 | 61.206 | 8,790,000 | 0.161 | 8,790,000 | 0.160 |
| 31/10/2025 | 0.156 | 5.510 | 9,180,000 | 61.432 | 4,540,000 | 0.164 | 4,640,000 | 0.164 |
| 30/10/2025 | 0.171 | 5.660 | 23,880,000 | 61.606 | 11,940,000 | 0.173 | 11,940,000 | 0.172 |
| 28/10/2025 | 0.171 | 5.680 | 16,080,000 | 60.889 | 8,040,000 | 0.173 | 8,040,000 | 0.173 |
| 27/10/2025 | 0.206 | 5.930 | 24,120,000 | 63.195 | 12,060,000 | 0.201 | 12,060,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |