| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.015 | 553.000 | 0 | 55.029 | ||||
| 31/10/2025 | 0.015 | 543.500 | 0 | 55.115 | ||||
| 30/10/2025 | 0.016 | 550.000 | 75,000 | 53.019 | 75,000 | 0.017 | ||
| 28/10/2025 | 0.023 | 568.000 | 0 | 49.944 | ||||
| 27/10/2025 | 0.023 | 567.500 | 0 | 49.374 | ||||
| 24/10/2025 | 0.023 | 564.000 | 2,130,000 | 48.361 | 1,860,000 | 0.023 | 270,000 | 0.023 |
| 23/10/2025 | 0.019 | 547.000 | 0 | 50.469 | ||||
| 22/10/2025 | 0.021 | 547.500 | 170,000 | 50.690 | 85,000 | 0.021 | 85,000 | 0.022 |
| 21/10/2025 | 0.024 | 555.000 | 0 | 49.413 | ||||
| 20/10/2025 | 0.024 | 549.500 | 740,000 | 50.299 | 590,000 | 0.024 | 150,000 | 0.025 |
| 17/10/2025 | 0.021 | 532.000 | 450,000 | 51.810 | 10,000 | 0.021 | 440,000 | 0.022 |
| 16/10/2025 | 0.030 | 546.000 | 4,000,000 | 51.329 | 2,000,000 | 0.031 | 2,000,000 | 0.032 |
| 15/10/2025 | 0.030 | 546.500 | 1,520,000 | 50.647 | 760,000 | 0.030 | 760,000 | 0.031 |
| 14/10/2025 | 0.030 | 542.000 | 2,145,000 | 51.305 | 1,095,000 | 0.035 | 1,050,000 | 0.036 |
| 13/10/2025 | 0.043 | 557.500 | 3,730,000 | 50.846 | 1,600,000 | 0.042 | 2,130,000 | 0.043 |
| 10/10/2025 | 0.054 | 569.000 | 9,730,000 | 49.117 | 4,860,000 | 0.053 | 4,870,000 | 0.053 |
| 09/10/2025 | 0.046 | 561.000 | 7,455,000 | 48.770 | 3,650,000 | 0.044 | 3,655,000 | 0.044 |
| 08/10/2025 | 0.039 | 551.000 | 4,900,000 | 48.959 | 2,500,000 | 0.037 | 2,400,000 | 0.037 |
| 06/10/2025 | 0.041 | 562.000 | 5,950,000 | 45.873 | 2,700,000 | 0.051 | 3,215,000 | 0.051 |
| 03/10/2025 | 0.061 | 574.500 | 15,840,000 | 46.200 | 7,510,000 | 0.068 | 7,880,000 | 0.069 |
| 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 |