| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.165 | 56.800 | 7,600,000 | 34.610 | 3,750,000 | 0.166 | 3,850,000 | 0.166 |
| 03/11/2025 | 0.182 | 56.550 | 1,080,000 | 35.626 | 540,000 | 0.188 | 540,000 | 0.195 |
| 31/10/2025 | 0.193 | 56.150 | 14,840,000 | 35.778 | 7,420,000 | 0.191 | 7,420,000 | 0.192 |
| 30/10/2025 | 0.194 | 57.100 | 5,280,000 | 37.155 | 2,640,000 | 0.194 | 2,640,000 | 0.194 |
| 28/10/2025 | 0.220 | 56.150 | 19,590,000 | 37.800 | 9,795,000 | 0.226 | 9,795,000 | 0.225 |
| 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 |