| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.151 | 30.300 | 19,425,000 | 116.853 | 9,675,000 | 0.148 | 9,750,000 | 0.148 |
| 04/11/2025 | 0.149 | 29.920 | 20,175,000 | 117.712 | 10,050,000 | 0.158 | 10,100,000 | 0.158 |
| 03/11/2025 | 0.169 | 31.780 | 15,750,000 | 116.926 | 7,850,000 | 0.166 | 7,875,000 | 0.165 |
| 31/10/2025 | 0.161 | 30.800 | 16,800,000 | 117.747 | 8,300,000 | 0.148 | 8,375,000 | 0.147 |
| 30/10/2025 | 0.129 | 27.680 | 27,650,000 | 118.481 | 13,825,000 | 0.127 | 13,825,000 | 0.127 |
| 28/10/2025 | 0.135 | 28.260 | 25,225,000 | 117.801 | 12,600,000 | 0.138 | 12,625,000 | 0.138 |
| 27/10/2025 | 0.142 | 28.720 | 31,825,000 | 118.737 | 15,900,000 | 0.139 | 15,925,000 | 0.139 |
| 24/10/2025 | 0.136 | 27.980 | 23,275,000 | 118.971 | 11,650,000 | 0.137 | 11,625,000 | 0.137 |
| 23/10/2025 | 0.128 | 27.120 | 48,075,000 | 119.285 | 24,025,000 | 0.127 | 24,050,000 | 0.127 |
| 22/10/2025 | 0.138 | 27.560 | 8,200,000 | 122.239 | 4,400,000 | 0.141 | 3,800,000 | 0.141 |
| 21/10/2025 | 0.143 | 28.480 | 33,125,000 | 119.103 | 16,250,000 | 0.149 | 16,875,000 | 0.149 |
| 20/10/2025 | 0.147 | 28.100 | 9,200,000 | 123.558 | 4,600,000 | 0.145 | 4,600,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |