| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.012 | 97.100 | 0 | 52.762 | ||||
| 03/11/2025 | 0.012 | 99.100 | 10,000 | 49.915 | ||||
| 31/10/2025 | 0.014 | 100.600 | 0 | 49.702 | ||||
| 30/10/2025 | 0.014 | 104.200 | 1,215,000 | 44.884 | 15,000 | 0.013 | 1,200,000 | 0.015 |
| 28/10/2025 | 0.013 | 104.800 | 1,080,000 | 42.567 | 600,000 | 0.014 | ||
| 27/10/2025 | 0.015 | 105.700 | 300,000 | 43.389 | 300,000 | 0.015 | ||
| 24/10/2025 | 0.013 | 104.000 | 2,800,000 | 42.706 | 2,700,000 | 0.013 | ||
| 23/10/2025 | 0.013 | 103.900 | 3,770,000 | 42.623 | 3,000,000 | 0.013 | 120,000 | 0.014 |
| 22/10/2025 | 0.014 | 102.900 | 11,015,000 | 44.723 | 7,715,000 | 0.013 | 1,800,000 | 0.013 |
| 21/10/2025 | 0.014 | 103.900 | 10,185,000 | 43.326 | 8,545,000 | 0.016 | 115,000 | 0.017 |
| 20/10/2025 | 0.015 | 104.800 | 10,540,000 | 43.078 | 9,330,000 | 0.015 | ||
| 17/10/2025 | 0.014 | 103.200 | 9,215,000 | 43.372 | 7,120,000 | 0.015 | 160,000 | 0.020 |
| 16/10/2025 | 0.018 | 107.600 | 76,330,000 | 41.759 | 51,615,000 | 0.017 | 7,175,000 | 0.018 |
| 15/10/2025 | 0.020 | 108.600 | 1,190,000 | 42.093 | ||||
| 14/10/2025 | 0.017 | 105.400 | 44,935,000 | 43.160 | 27,525,000 | 0.019 | 6,170,000 | 0.021 |
| 13/10/2025 | 0.019 | 106.300 | 28,545,000 | 43.710 | 10,650,000 | 0.018 | 16,840,000 | 0.018 |
| 10/10/2025 | 0.023 | 108.200 | 17,165,000 | 44.184 | 6,055,000 | 0.025 | 9,370,000 | 0.025 |
| 09/10/2025 | 0.027 | 110.200 | 9,190,000 | 44.576 | 5,725,000 | 0.029 | 2,615,000 | 0.027 |
| 08/10/2025 | 0.026 | 109.700 | 15,385,000 | 44.271 | 6,620,000 | 0.026 | 8,765,000 | 0.027 |
| 06/10/2025 | 0.025 | 108.100 | 14,605,000 | 45.194 | 4,285,000 | 0.026 | 10,095,000 | 0.026 |
| 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 |