| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.152 | 425.600 | 35,760,000 | 35.880 | 17,430,000 | 0.156 | 18,180,000 | 0.156 |
| 03/11/2025 | 0.159 | 428.800 | 16,610,000 | 35.608 | 8,160,000 | 0.149 | 8,260,000 | 0.148 |
| 31/10/2025 | 0.149 | 423.600 | 18,770,000 | 35.687 | 9,360,000 | 0.153 | 9,410,000 | 0.153 |
| 30/10/2025 | 0.176 | 432.400 | 0 | 35.853 | ||||
| 28/10/2025 | 0.179 | 432.400 | 300,000 | 35.885 | 300,000 | 0.179 | ||
| 27/10/2025 | 0.186 | 434.200 | 260,000 | 35.937 | 160,000 | 0.182 | 50,000 | 0.186 |
| 24/10/2025 | 0.164 | 425.000 | 3,600,000 | 36.049 | 1,770,000 | 0.172 | 1,650,000 | 0.173 |
| 23/10/2025 | 0.158 | 421.800 | 20,430,000 | 36.212 | 10,120,000 | 0.158 | 10,060,000 | 0.157 |
| 22/10/2025 | 0.166 | 422.400 | 71,700,000 | 36.740 | 35,430,000 | 0.172 | 36,020,000 | 0.172 |
| 21/10/2025 | 0.193 | 429.200 | 4,260,000 | 37.385 | 2,080,000 | 0.198 | 2,030,000 | 0.198 |
| 20/10/2025 | 0.181 | 425.000 | 18,010,000 | 37.313 | 8,530,000 | 0.180 | 8,930,000 | 0.180 |
| 17/10/2025 | 0.163 | 414.000 | 29,820,000 | 38.214 | 14,760,000 | 0.167 | 14,860,000 | 0.168 |
| 16/10/2025 | 424.400 | 0 |
| 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 |