| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.137 | 58.000 | 930,000 | 39.637 | 465,000 | 0.135 | 465,000 | 0.130 |
| 05/11/2025 | 0.108 | 56.250 | 690,000 | 39.600 | 345,000 | 0.105 | 345,000 | 0.104 |
| 04/11/2025 | 0.122 | 56.800 | 1,180,000 | 39.961 | 590,000 | 0.126 | 590,000 | 0.126 |
| 03/11/2025 | 0.130 | 56.550 | 6,270,000 | 41.105 | 3,135,000 | 0.129 | 3,135,000 | 0.129 |
| 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 |