| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.137 | 31.720 | 19,880,000 | 52.010 | 8,820,000 | 0.145 | 10,840,000 | 0.144 |
| 31/10/2025 | 0.129 | 32.240 | 4,780,000 | 51.779 | 2,520,000 | 0.128 | 2,260,000 | 0.129 |
| 30/10/2025 | 0.132 | 32.500 | 17,580,000 | 52.880 | 8,640,000 | 0.137 | 8,580,000 | 0.137 |
| 28/10/2025 | 0.159 | 31.080 | 23,460,000 | 53.051 | 10,960,000 | 0.139 | 12,020,000 | 0.140 |
| 27/10/2025 | 0.129 | 32.920 | 7,660,000 | 53.191 | 3,820,000 | 0.131 | 3,840,000 | 0.131 |
| 24/10/2025 | 0.141 | 32.560 | 900,000 | 53.893 | 440,000 | 0.144 | 460,000 | 0.144 |
| 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 |