| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.148 | 628.000 | 1,400,000 | 31.038 | 1,400,000 | 0.150 | ||
| 31/10/2025 | 0.154 | 629.000 | 1,900,000 | 31.977 | 1,200,000 | 0.155 | ||
| 30/10/2025 | 0.178 | 651.000 | 4,050,000 | 31.117 | 2,050,000 | 0.187 | 600,000 | 0.192 |
| 28/10/2025 | 0.168 | 645.000 | 700,000 | 30.325 | 50,000 | 0.177 | ||
| 27/10/2025 | 0.184 | 656.000 | 1,400,000 | 30.686 | 200,000 | 0.182 | 150,000 | 0.182 |
| 24/10/2025 | 0.162 | 637.500 | 3,700,000 | 30.849 | 1,050,000 | 0.160 | ||
| 23/10/2025 | 0.153 | 633.000 | 1,350,000 | 29.957 | ||||
| 22/10/2025 | 0.146 | 623.500 | 1,850,000 | 30.908 | 50,000 | 0.150 | 1,000,000 | 0.150 |
| 21/10/2025 | 0.158 | 630.500 | 1,850,000 | 31.785 | 200,000 | 0.170 | ||
| 20/10/2025 | 0.157 | 627.500 | 800,000 | 32.322 | 50,000 | 0.156 | 100,000 | 0.157 |
| 17/10/2025 | 0.134 | 608.000 | 800,000 | 31.964 | 700,000 | 0.140 | ||
| 16/10/2025 | 0.149 | 620.000 | 1,050,000 | 32.234 | 550,000 | 0.148 | ||
| 15/10/2025 | 0.159 | 627.000 | 2,450,000 | 32.582 | ||||
| 14/10/2025 | 0.147 | 621.000 | 1,650,000 | 31.405 | 1,000,000 | 0.169 | ||
| 13/10/2025 | 0.164 | 639.000 | 1,350,000 | 30.270 | ||||
| 10/10/2025 | 0.180 | 651.500 | 1,100,000 | 30.107 | ||||
| 09/10/2025 | 0.212 | 675.500 | 9,450,000 | 29.973 | 2,150,000 | 0.212 | 6,800,000 | 0.214 |
| 08/10/2025 | 0.214 | 675.000 | 11,750,000 | 30.544 | 4,500,000 | 0.211 | 5,750,000 | 0.209 |
| 06/10/2025 | 0.216 | 677.500 | 2,100,000 | 30.158 | 450,000 | 0.211 | 1,650,000 | 0.218 |
| 03/10/2025 | 0.212 | 673.500 | 2,450,000 | 30.328 | 1,750,000 | 0.212 | 550,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |