| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.081 | 7.220 | 3,055,000 | 56.678 | 1,550,000 | 0.081 | 1,505,000 | 0.081 |
| 03/11/2025 | 0.077 | 7.140 | 3,925,000 | 55.226 | 1,970,000 | 0.076 | 1,940,000 | 0.075 |
| 31/10/2025 | 0.075 | 7.090 | 3,760,000 | 55.031 | 1,825,000 | 0.078 | 1,935,000 | 0.078 |
| 30/10/2025 | 0.087 | 7.290 | 4,525,000 | 55.535 | 2,250,000 | 0.090 | 2,275,000 | 0.090 |
| 28/10/2025 | 0.096 | 7.350 | 6,610,000 | 56.670 | 3,300,000 | 0.100 | 3,310,000 | 0.100 |
| 27/10/2025 | 0.103 | 7.460 | 5,730,000 | 56.812 | 2,865,000 | 0.101 | 2,865,000 | 0.101 |
| 24/10/2025 | 0.097 | 7.360 | 920,000 | 56.408 | 460,000 | 0.098 | 460,000 | 0.098 |
| 23/10/2025 | 0.099 | 7.370 | 6,025,000 | 56.643 | 3,000,000 | 0.097 | 3,025,000 | 0.096 |
| 22/10/2025 | 0.103 | 7.420 | 610,000 | 56.833 | 300,000 | 0.103 | 310,000 | 0.102 |
| 21/10/2025 | 7.510 | 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 |