| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.099 | 58.000 | 14,665,000 | 35.722 | 7,010,000 | 0.092 | 7,615,000 | 0.092 |
| 05/11/2025 | 0.079 | 56.250 | 5,090,000 | 36.163 | 2,565,000 | 0.080 | 2,525,000 | 0.080 |
| 04/11/2025 | 0.093 | 56.800 | 10,430,000 | 36.779 | 5,190,000 | 0.101 | 5,200,000 | 0.100 |
| 03/11/2025 | 0.096 | 56.550 | 5,115,000 | 37.427 | 2,500,000 | 0.094 | 2,615,000 | 0.094 |
| 31/10/2025 | 0.098 | 56.150 | 7,875,000 | 37.966 | 3,890,000 | 0.113 | 3,985,000 | 0.113 |
| 30/10/2025 | 0.120 | 57.100 | 345,000 | 38.595 | 165,000 | 0.124 | 180,000 | 0.128 |
| 28/10/2025 | 56.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |