| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.090 | 81.350 | 0 | 57.655 | ||||
| 31/10/2025 | 0.092 | 81.000 | 20,000 | 58.162 | 10,000 | 0.097 | 10,000 | 0.097 |
| 30/10/2025 | 0.096 | 81.700 | 160,000 | 57.755 | 80,000 | 0.098 | 80,000 | 0.098 |
| 28/10/2025 | 0.115 | 84.050 | 0 | 58.045 | ||||
| 27/10/2025 | 0.144 | 87.800 | 280,000 | 57.814 | 140,000 | 0.143 | 140,000 | 0.143 |
| 24/10/2025 | 0.151 | 88.300 | 3,240,000 | 57.777 | 1,620,000 | 0.154 | 1,620,000 | 0.154 |
| 23/10/2025 | 0.150 | 88.100 | 940,000 | 57.698 | 470,000 | 0.146 | 470,000 | 0.146 |
| 22/10/2025 | 0.148 | 87.500 | 260,000 | 58.198 | 130,000 | 0.151 | 130,000 | 0.150 |
| 21/10/2025 | 0.151 | 87.500 | 2,420,000 | 58.737 | 1,210,000 | 0.155 | 1,210,000 | 0.154 |
| 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 |