| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.049 | 600,000 | 32.294 | 600,000 | 0.049 | |||
| 03/11/2025 | 0.045 | 1,760,000 | 31.171 | 1,500,000 | 0.042 | 260,000 | 0.044 | |
| 31/10/2025 | 0.043 | 390,000 | 30.628 | 50,000 | 0.043 | 340,000 | 0.044 | |
| 30/10/2025 | 0.043 | 130,000 | 30.785 | 130,000 | 0.043 | |||
| 28/10/2025 | 0.041 | 20,280,000 | 30.251 | 10,280,000 | 0.041 | 10,000,000 | 0.041 | |
| 27/10/2025 | 0.041 | 1,250,000 | 29.830 | 950,000 | 0.041 | 300,000 | 0.041 | |
| 24/10/2025 | 0.048 | 170,000 | 30.220 | 170,000 | 0.048 | |||
| 23/10/2025 | 0.052 | 50,140,000 | 29.902 | 25,050,000 | 0.052 | 25,040,000 | 0.052 | |
| 22/10/2025 | 0.050 | 181,190,000 | 29.571 | 91,010,000 | 0.051 | 90,180,000 | 0.051 | |
| 21/10/2025 | 0.052 | 52,230,000 | 29.702 | 25,040,000 | 0.051 | 27,190,000 | 0.051 | |
| 20/10/2025 | 0.059 | 42,200,000 | 30.759 | 20,170,000 | 0.060 | 22,020,000 | 0.060 | |
| 17/10/2025 | 0.082 | 3,860,000 | 33.202 | 1,970,000 | 0.073 | 1,890,000 | 0.076 | |
| 16/10/2025 | 0.060 | 80,510,000 | 30.201 | 40,000,000 | 0.062 | 40,510,000 | 0.062 | |
| 15/10/2025 | 0.061 | 271,040,000 | 30.600 | 135,000,000 | 0.062 | 136,030,000 | 0.062 | |
| 14/10/2025 | 0.064 | 50,950,000 | 29.261 | 25,360,000 | 0.058 | 25,390,000 | 0.058 | |
| 13/10/2025 | 0.062 | 20,760,000 | 29.650 | 10,420,000 | 0.064 | 10,340,000 | 0.064 | |
| 10/10/2025 | 0.052 | 30,000 | 29.059 | 30,000 | 0.052 | |||
| 09/10/2025 | 0.053 | 30,000 | 29.086 | 30,000 | 0.053 | |||
| 08/10/2025 | 0.055 | 301,400,000 | 29.286 | 151,300,000 | 0.055 | 150,100,000 | 0.055 | |
| 06/10/2025 | 0.054 | 130,000 | 28.731 | 30,000 | 0.053 | 100,000 | 0.054 |
| 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 |