| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.127 | 58.000 | 500,000 | 35.276 | 250,000 | 0.132 | 250,000 | 0.131 |
| 05/11/2025 | 0.139 | 56.250 | 1,050,000 | 34.961 | 525,000 | 0.141 | 525,000 | 0.142 |
| 04/11/2025 | 0.132 | 56.800 | 1,100,000 | 34.494 | 550,000 | 0.131 | 550,000 | 0.133 |
| 03/11/2025 | 0.135 | 56.550 | 1,400,000 | 34.710 | 700,000 | 0.137 | 700,000 | 0.139 |
| 31/10/2025 | 0.137 | 56.150 | 2,150,000 | 34.361 | 1,075,000 | 0.132 | 1,075,000 | 0.132 |
| 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 |