| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.148 | 159.000 | 370,000 | 46.505 | 190,000 | 0.141 | 140,000 | 0.138 |
| 03/11/2025 | 0.136 | 163.200 | 860,000 | 46.592 | 360,000 | 0.137 | 410,000 | 0.138 |
| 31/10/2025 | 0.131 | 165.100 | 450,000 | 46.431 | 240,000 | 0.124 | 190,000 | 0.123 |
| 30/10/2025 | 0.119 | 172.100 | 390,000 | 47.820 | 150,000 | 0.120 | 200,000 | 0.120 |
| 28/10/2025 | 0.122 | 171.000 | 130,000 | 47.763 | 60,000 | 0.122 | 60,000 | 0.116 |
| 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 |