| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.074 | 30.020 | 9,364,000 | 58.114 | 3,984,000 | 0.082 | 4,930,000 | 0.082 |
| 03/11/2025 | 0.105 | 31.720 | 9,950,000 | 58.434 | 4,650,000 | 0.098 | 5,150,000 | 0.098 |
| 31/10/2025 | 0.121 | 32.240 | 37,008,000 | 58.854 | 17,996,000 | 0.129 | 18,506,000 | 0.128 |
| 30/10/2025 | 0.130 | 32.500 | 40,222,000 | 59.240 | 20,050,000 | 0.133 | 20,172,000 | 0.133 |
| 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 |