| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 97.100 | 10,000 | 47.087 | 10,000 | 0.015 | ||
| 03/11/2025 | 0.017 | 99.100 | 1,070,000 | 46.954 | 1,000,000 | 0.016 | 60,000 | 0.016 |
| 31/10/2025 | 0.017 | 100.600 | 1,545,000 | 45.249 | 25,000 | 0.017 | 1,495,000 | 0.017 |
| 30/10/2025 | 0.022 | 104.200 | 205,000 | 45.789 | 180,000 | 0.023 | ||
| 28/10/2025 | 0.022 | 104.800 | 185,000 | 44.975 | 185,000 | 0.023 | ||
| 27/10/2025 | 0.025 | 105.700 | 445,000 | 46.139 | 430,000 | 0.025 | 15,000 | 0.025 |
| 24/10/2025 | 0.023 | 104.000 | 0 | 45.970 | ||||
| 23/10/2025 | 0.023 | 103.900 | 2,420,000 | 45.948 | 710,000 | 0.021 | 1,640,000 | 0.021 |
| 22/10/2025 | 0.022 | 102.900 | 45,000 | 46.028 | 45,000 | 0.022 | ||
| 21/10/2025 | 0.024 | 103.900 | 165,000 | 46.461 | 165,000 | 0.026 | ||
| 20/10/2025 | 0.025 | 104.800 | 3,695,000 | 46.210 | 2,045,000 | 0.025 | 1,650,000 | 0.025 |
| 17/10/2025 | 0.024 | 103.200 | 3,745,000 | 46.655 | 925,000 | 0.029 | 1,735,000 | 0.027 |
| 16/10/2025 | 0.030 | 107.600 | 2,170,000 | 46.400 | 550,000 | 0.031 | 1,450,000 | 0.030 |
| 15/10/2025 | 0.032 | 108.600 | 4,045,000 | 46.564 | 1,820,000 | 0.031 | 1,310,000 | 0.031 |
| 14/10/2025 | 0.028 | 105.400 | 10,525,000 | 46.991 | 4,680,000 | 0.032 | 4,830,000 | 0.032 |
| 13/10/2025 | 0.030 | 106.300 | 4,985,000 | 47.306 | 2,020,000 | 0.027 | 2,390,000 | 0.027 |
| 10/10/2025 | 0.033 | 108.200 | 2,250,000 | 47.006 | 440,000 | 0.038 | 1,150,000 | 0.034 |
| 09/10/2025 | 0.038 | 110.200 | 3,550,000 | 47.847 | 1,900,000 | 0.038 | 1,100,000 | 0.039 |
| 08/10/2025 | 0.037 | 109.700 | 1,465,000 | 47.659 | 1,350,000 | 0.037 | 85,000 | 0.037 |
| 06/10/2025 | 0.034 | 108.100 | 600,000 | 47.287 | 500,000 | 0.034 |
| 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 |