| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.187 | 159.000 | 99,700,000 | 46.870 | 47,370,000 | 0.201 | 49,760,000 | 0.200 |
| 03/11/2025 | 0.214 | 163.200 | 67,470,000 | 47.536 | 33,010,000 | 0.212 | 33,660,000 | 0.212 |
| 31/10/2025 | 0.233 | 165.100 | 400,000 | 48.885 | 390,000 | 0.242 | ||
| 30/10/2025 | 0.270 | 172.100 | 0 | 47.318 | ||||
| 28/10/2025 | 0.270 | 171.000 | 0 | 48.529 | ||||
| 27/10/2025 | 0.280 | 173.600 | 0 | 46.848 | ||||
| 24/10/2025 | 0.250 | 168.300 | 650,000 | 47.192 | 430,000 | 0.255 | 200,000 | 0.247 |
| 23/10/2025 | 0.230 | 164.600 | 43,130,000 | 47.556 | 21,070,000 | 0.219 | 21,310,000 | 0.218 |
| 22/10/2025 | 0.220 | 161.900 | 11,760,000 | 48.686 | 5,810,000 | 0.224 | 5,800,000 | 0.223 |
| 21/10/2025 | 0.247 | 165.100 | 730,000 | 50.462 | 170,000 | 0.263 | 560,000 | 0.252 |
| 20/10/2025 | 0.231 | 161.900 | 5,880,000 | 50.916 | 2,940,000 | 0.228 | 2,940,000 | 0.228 |
| 17/10/2025 | 0.195 | 154.400 | 4,890,000 | 51.639 | 2,390,000 | 0.202 | 2,390,000 | 0.202 |
| 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 |