| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.167 | 629.000 | 0 | 30.718 | ||||
| 03/11/2025 | 0.166 | 628.000 | 450,000 | 30.711 | 450,000 | 0.164 | ||
| 31/10/2025 | 0.179 | 629.000 | 0 | 33.260 | ||||
| 30/10/2025 | 0.199 | 651.000 | 0 | 31.191 | ||||
| 28/10/2025 | 0.195 | 645.000 | 0 | 31.892 | ||||
| 27/10/2025 | 0.204 | 656.000 | 0 | 30.465 | ||||
| 24/10/2025 | 0.181 | 637.500 | 850,000 | 30.650 | 850,000 | 0.180 | ||
| 23/10/2025 | 0.173 | 633.000 | 550,000 | 30.072 | 550,000 | 0.180 | ||
| 22/10/2025 | 0.164 | 623.500 | 950,000 | 30.681 | 950,000 | 0.165 | ||
| 21/10/2025 | 0.179 | 630.500 | 450,000 | 32.143 | 450,000 | 0.181 | ||
| 20/10/2025 | 0.173 | 627.500 | 0 | 31.565 | ||||
| 17/10/2025 | 0.153 | 608.000 | 2,750,000 | 32.189 | 2,000,000 | 0.155 | 750,000 | 0.158 |
| 16/10/2025 | 0.163 | 620.000 | 750,000 | 31.141 | 600,000 | 0.163 | 150,000 | 0.168 |
| 15/10/2025 | 0.173 | 627.000 | 14,800,000 | 31.391 | 6,550,000 | 0.171 | 8,250,000 | 0.170 |
| 14/10/2025 | 0.166 | 621.000 | 31,750,000 | 31.469 | 17,450,000 | 0.176 | 13,100,000 | 0.175 |
| 13/10/2025 | 0.184 | 639.000 | 23,050,000 | 30.341 | 8,400,000 | 0.182 | 12,250,000 | 0.184 |
| 10/10/2025 | 0.208 | 651.500 | 0 | 31.860 | ||||
| 09/10/2025 | 0.238 | 675.500 | 0 | 31.023 | ||||
| 08/10/2025 | 0.238 | 675.000 | 0 | 31.127 | ||||
| 06/10/2025 | 0.238 | 677.500 | 0 | 30.263 |
| 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 |