| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.159 | 38.460 | 4,050,000 | 38.745 | 1,950,000 | 0.164 | 2,100,000 | 0.165 |
| 03/11/2025 | 0.175 | 38.380 | 2,940,000 | 39.813 | 1,470,000 | 0.176 | 1,470,000 | 0.176 |
| 31/10/2025 | 0.178 | 38.720 | 1,440,000 | 40.527 | 720,000 | 0.181 | 720,000 | 0.181 |
| 30/10/2025 | 38.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |