| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.134 | 5.610 | 2,040,000 | 58.433 | 1,020,000 | 0.135 | 1,020,000 | 0.135 |
| 31/10/2025 | 0.132 | 5.510 | 6,520,000 | 59.386 | 3,400,000 | 0.137 | 3,120,000 | 0.139 |
| 30/10/2025 | 0.142 | 5.660 | 3,500,000 | 59.055 | 1,600,000 | 0.145 | 1,900,000 | 0.146 |
| 28/10/2025 | 0.145 | 5.680 | 17,800,000 | 59.162 | 8,900,000 | 0.152 | 8,900,000 | 0.153 |
| 27/10/2025 | 0.173 | 5.930 | 16,020,000 | 60.649 | 8,010,000 | 0.162 | 8,010,000 | 0.160 |
| 24/10/2025 | 0.152 | 5.690 | 700,000 | 60.164 | 350,000 | 0.153 | 350,000 | 0.154 |
| 23/10/2025 | 0.153 | 5.680 | 4,820,000 | 60.461 | 2,410,000 | 0.158 | 2,410,000 | 0.162 |
| 22/10/2025 | 0.174 | 5.730 | 3,720,000 | 63.779 | 1,860,000 | 0.174 | 1,860,000 | 0.174 |
| 21/10/2025 | 0.185 | 5.860 | 6,760,000 | 63.744 | 3,380,000 | 0.218 | 3,380,000 | 0.218 |
| 20/10/2025 | 0.196 | 5.650 | 3,300,000 | 69.419 | 1,650,000 | 0.204 | 1,650,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |