| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.063 | 217.400 | 5,060,000 | 64.389 | 2,680,000 | 0.069 | 2,380,000 | 0.069 |
| 03/11/2025 | 0.080 | 226.600 | 3,080,000 | 64.654 | 1,540,000 | 0.081 | 1,540,000 | 0.081 |
| 31/10/2025 | 0.078 | 221.600 | 5,140,000 | 65.782 | 2,520,000 | 0.079 | 2,620,000 | 0.080 |
| 30/10/2025 | 0.090 | 229.800 | 11,480,000 | 64.836 | 5,740,000 | 0.087 | 5,740,000 | 0.087 |
| 28/10/2025 | 0.090 | 228.200 | 16,960,000 | 65.129 | 8,480,000 | 0.097 | 8,480,000 | 0.098 |
| 27/10/2025 | 0.105 | 233.400 | 5,600,000 | 65.926 | 2,800,000 | 0.102 | 2,800,000 | 0.101 |
| 24/10/2025 | 0.097 | 230.400 | 18,000,000 | 64.963 | 9,000,000 | 0.104 | 9,000,000 | 0.104 |
| 23/10/2025 | 0.105 | 232.400 | 78,900,000 | 65.606 | 39,120,000 | 0.109 | 39,480,000 | 0.109 |
| 22/10/2025 | 0.173 | 256.400 | 39,480,000 | 66.916 | 19,740,000 | 0.188 | 19,740,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 17:52 | |
| 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 |