| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.187 | 6.740 | 20,716,000 | 76.704 | 10,358,000 | 0.180 | 10,358,000 | 0.179 |
| 05/11/2025 | 0.170 | 6.500 | 13,108,000 | 76.856 | 6,554,000 | 0.169 | 6,554,000 | 0.168 |
| 04/11/2025 | 0.169 | 6.460 | 19,828,000 | 77.081 | 9,926,000 | 0.172 | 9,902,000 | 0.172 |
| 03/11/2025 | 0.192 | 6.750 | 1,500,000 | 77.111 | 750,000 | 0.193 | 750,000 | 0.194 |
| 31/10/2025 | 0.209 | 6.910 | 5,824,000 | 77.550 | 3,008,000 | 0.211 | 2,816,000 | 0.212 |
| 30/10/2025 | 0.219 | 7.080 | 23,380,000 | 76.623 | 11,690,000 | 0.223 | 11,690,000 | 0.222 |
| 28/10/2025 | 0.206 | 6.860 | 23,802,000 | 77.345 | 11,742,000 | 0.219 | 11,960,000 | 0.220 |
| 27/10/2025 | 0.234 | 7.210 | 21,774,000 | 76.928 | 10,924,000 | 0.232 | 10,650,000 | 0.232 |
| 24/10/2025 | 0.218 | 7.000 | 19,460,000 | 76.930 | 9,430,000 | 0.207 | 10,030,000 | 0.206 |
| 23/10/2025 | 0.183 | 6.560 | 28,800,000 | 76.919 | 14,400,000 | 0.178 | 14,400,000 | 0.178 |
| 22/10/2025 | 6.660 | 0 | ||||||
| 21/10/2025 | 6.560 | 0 | ||||||
| 20/10/2025 | 6.490 | 0 | ||||||
| 17/10/2025 | 6.360 | 0 | ||||||
| 16/10/2025 | 6.710 | 0 | ||||||
| 15/10/2025 | 6.900 | 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 |