| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.162 | 28.040 | 2,680,000 | 49.598 | 1,340,000 | 0.173 | 1,340,000 | 0.173 |
| 03/11/2025 | 0.173 | 28.420 | 5,460,000 | 49.512 | 2,730,000 | 0.174 | 2,730,000 | 0.173 |
| 31/10/2025 | 0.167 | 28.060 | 1,630,000 | 49.767 | 815,000 | 0.172 | 815,000 | 0.172 |
| 30/10/2025 | 0.172 | 28.260 | 2,880,000 | 49.573 | 1,440,000 | 0.171 | 1,440,000 | 0.170 |
| 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 |