| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.132 | 127.600 | 39,585,000 | 51.548 | 19,535,000 | 0.140 | 19,760,000 | 0.141 |
| 30/10/2025 | 0.155 | 130.900 | 118,020,000 | 51.434 | 58,500,000 | 0.168 | 59,052,500 | 0.168 |
| 28/10/2025 | 0.161 | 130.800 | 7,950,000 | 52.148 | 3,975,000 | 0.168 | 3,975,000 | 0.169 |
| 27/10/2025 | 0.172 | 131.800 | 750,000 | 52.568 | 430,000 | 0.165 | 195,000 | 0.165 |
| 24/10/2025 | 0.148 | 128.800 | 17,767,500 | 51.401 | 8,807,500 | 0.149 | 8,950,000 | 0.150 |
| 23/10/2025 | 0.149 | 128.700 | 69,817,500 | 51.484 | 34,777,500 | 0.147 | 34,880,000 | 0.147 |
| 22/10/2025 | 0.142 | 126.800 | 10,700,000 | 52.333 | 5,300,000 | 0.142 | 5,300,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |