| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.191 | 11.070 | 4,060,000 | 52.894 | 2,030,000 | 0.199 | 1,960,000 | 0.197 |
| 03/11/2025 | 0.196 | 11.170 | 5,700,000 | 52.219 | 2,850,000 | 0.203 | 2,850,000 | 0.202 |
| 31/10/2025 | 0.167 | 10.670 | 10,400,000 | 53.423 | 5,210,000 | 0.165 | 5,190,000 | 0.165 |
| 30/10/2025 | 0.171 | 10.700 | 120,000 | 53.577 | 10,000 | 0.172 | 110,000 | 0.173 |
| 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 |