| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.016 | 97.100 | 2,000,000 | 47.872 | 1,750,000 | 0.016 | ||
| 03/11/2025 | 0.017 | 99.100 | 745,000 | 47.011 | 235,000 | 0.017 | 485,000 | 0.017 |
| 31/10/2025 | 0.019 | 100.600 | 5,170,000 | 47.104 | 2,585,000 | 0.019 | 2,585,000 | 0.018 |
| 30/10/2025 | 0.024 | 104.200 | 0 | 47.656 | ||||
| 28/10/2025 | 0.025 | 104.800 | 0 | 47.594 | ||||
| 27/10/2025 | 0.025 | 105.700 | 50,000 | 46.765 | 25,000 | 0.026 | 25,000 | 0.025 |
| 24/10/2025 | 0.023 | 104.000 | 0 | 46.544 | ||||
| 23/10/2025 | 0.023 | 103.900 | 1,080,000 | 46.533 | 540,000 | 0.022 | 540,000 | 0.022 |
| 22/10/2025 | 0.023 | 102.900 | 260,000 | 47.247 | 130,000 | 0.022 | 130,000 | 0.022 |
| 21/10/2025 | 0.025 | 103.900 | 2,105,000 | 47.708 | 1,905,000 | 0.027 | 200,000 | 0.027 |
| 20/10/2025 | 0.025 | 104.800 | 2,385,000 | 46.886 | 290,000 | 0.025 | 2,095,000 | 0.026 |
| 17/10/2025 | 0.027 | 103.200 | 135,000 | 49.196 | 25,000 | 0.029 | 85,000 | 0.029 |
| 16/10/2025 | 0.033 | 107.600 | 20,000 | 49.023 | 20,000 | 0.034 | ||
| 15/10/2025 | 0.033 | 108.600 | 1,260,000 | 48.094 | 580,000 | 0.032 | 480,000 | 0.031 |
| 14/10/2025 | 0.029 | 105.400 | 35,400,000 | 48.356 | 19,515,000 | 0.032 | 15,315,000 | 0.033 |
| 13/10/2025 | 0.030 | 106.300 | 6,260,000 | 48.118 | 970,000 | 0.028 | 4,990,000 | 0.028 |
| 10/10/2025 | 0.034 | 108.200 | 19,790,000 | 48.548 | 9,595,000 | 0.036 | 9,895,000 | 0.036 |
| 09/10/2025 | 0.037 | 110.200 | 11,650,000 | 48.402 | 5,825,000 | 0.037 | 5,825,000 | 0.036 |
| 08/10/2025 | 0.037 | 109.700 | 900,000 | 48.730 | 450,000 | 0.036 | 450,000 | 0.034 |
| 06/10/2025 | 0.034 | 108.100 | 100,000 | 48.309 | 50,000 | 0.034 | 50,000 | 0.035 |
| 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 |