| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.091 | 11.230 | 1,800,000 | 33.954 | 900,000 | 0.091 | 900,000 | 0.091 |
| 31/10/2025 | 0.087 | 11.070 | 1,100,000 | 34.402 | 500,000 | 0.088 | 600,000 | 0.087 |
| 30/10/2025 | 0.089 | 11.160 | 2,180,000 | 33.954 | 1,090,000 | 0.092 | 1,090,000 | 0.092 |
| 28/10/2025 | 0.094 | 11.260 | 840,000 | 33.980 | 540,000 | 0.094 | 300,000 | 0.093 |
| 27/10/2025 | 0.085 | 11.050 | 60,000 | 33.832 | 30,000 | 0.086 | 30,000 | 0.085 |
| 24/10/2025 | 0.084 | 11.010 | 1,500,000 | 33.819 | 750,000 | 0.085 | 750,000 | 0.085 |
| 23/10/2025 | 0.088 | 11.170 | 780,000 | 33.189 | 390,000 | 0.086 | 390,000 | 0.087 |
| 22/10/2025 | 0.080 | 10.940 | 0 | 33.408 | ||||
| 21/10/2025 | 0.076 | 10.840 | 0 | 33.368 | ||||
| 20/10/2025 | 0.076 | 10.840 | 0 | 33.318 | ||||
| 17/10/2025 | 0.072 | 10.640 | 3,020,000 | 34.011 | 1,510,000 | 0.075 | 1,510,000 | 0.076 |
| 16/10/2025 | 0.076 | 10.770 | 2,100,000 | 33.771 | 1,050,000 | 0.077 | 1,050,000 | 0.077 |
| 15/10/2025 | 0.075 | 10.760 | 900,000 | 33.564 | 450,000 | 0.073 | 450,000 | 0.071 |
| 14/10/2025 | 0.068 | 10.530 | 20,000 | 33.866 | 20,000 | 0.067 | ||
| 13/10/2025 | 0.069 | 10.560 | 1,800,000 | 33.804 | 900,000 | 0.066 | 900,000 | 0.066 |
| 10/10/2025 | 0.075 | 10.670 | 500,000 | 34.183 | 500,000 | 0.077 | ||
| 09/10/2025 | 0.074 | 10.670 | 1,500,000 | 33.882 | 750,000 | 0.072 | 750,000 | 0.073 |
| 08/10/2025 | 0.070 | 10.560 | 100,000 | 33.819 | 100,000 | 0.070 | ||
| 06/10/2025 | 0.072 | 10.540 | 0 | 34.477 | ||||
| 03/10/2025 | 0.072 | 10.590 | 0 | 33.876 |
| 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 |