| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.119 | 52.500 | 5,110,000 | 27.792 | 2,594,000 | 0.116 | 2,516,000 | 0.116 |
| 31/10/2025 | 0.125 | 52.360 | 10,606,000 | 28.382 | 5,290,000 | 0.133 | 5,316,000 | 0.134 |
| 30/10/2025 | 0.146 | 53.020 | 24,856,000 | 28.633 | 12,320,000 | 0.162 | 12,536,000 | 0.162 |
| 28/10/2025 | 0.148 | 53.200 | 8,526,000 | 28.114 | 4,206,000 | 0.153 | 4,220,000 | 0.153 |
| 27/10/2025 | 0.157 | 53.320 | 1,570,000 | 28.501 | 696,000 | 0.154 | 874,000 | 0.155 |
| 24/10/2025 | 0.135 | 52.540 | 1,618,000 | 28.111 | 760,000 | 0.136 | 858,000 | 0.136 |
| 23/10/2025 | 0.126 | 51.920 | 1,408,000 | 28.620 | 704,000 | 0.120 | 704,000 | 0.121 |
| 22/10/2025 | 0.126 | 51.860 | 1,988,000 | 28.655 | 994,000 | 0.126 | 994,000 | 0.127 |
| 21/10/2025 | 0.134 | 51.880 | 266,000 | 29.291 | 132,000 | 0.132 | 134,000 | 0.134 |
| 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 |