| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.153 | 22.980 | 22,820,000 | 88.013 | 11,385,000 | 0.149 | 11,435,000 | 0.148 |
| 05/11/2025 | 0.162 | 23.440 | 38,134,000 | 87.293 | 18,082,000 | 0.154 | 19,272,000 | 0.153 |
| 04/11/2025 | 0.156 | 22.660 | 52,665,000 | 89.617 | 25,773,000 | 0.168 | 26,882,000 | 0.167 |
| 03/11/2025 | 0.195 | 24.100 | 40,281,000 | 89.590 | 20,140,000 | 0.195 | 20,141,000 | 0.195 |
| 31/10/2025 | 25.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |