| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.040 | 17.560 | 80,000 | 49.552 | 30,000 | 0.039 | ||
| 03/11/2025 | 0.045 | 17.770 | 530,000 | 49.508 | 20,000 | 0.045 | 480,000 | 0.042 |
| 31/10/2025 | 0.064 | 18.400 | 0 | 49.958 | ||||
| 30/10/2025 | 0.075 | 18.770 | 220,000 | 49.802 | 120,000 | 0.077 | 50,000 | 0.075 |
| 28/10/2025 | 0.080 | 18.920 | 120,000 | 49.286 | 120,000 | 0.087 | ||
| 27/10/2025 | 0.089 | 19.130 | 70,000 | 49.661 | 70,000 | 0.092 | ||
| 24/10/2025 | 0.104 | 19.520 | 150,000 | 49.173 | 100,000 | 0.105 | 50,000 | 0.104 |
| 23/10/2025 | 0.102 | 19.430 | 130,000 | 49.231 | 130,000 | 0.103 | ||
| 22/10/2025 | 0.107 | 19.520 | 110,000 | 49.416 | 100,000 | 0.108 | 10,000 | 0.107 |
| 21/10/2025 | 0.118 | 19.800 | 6,240,000 | 49.259 | 4,160,000 | 0.122 | 1,290,000 | 0.121 |
| 20/10/2025 | 0.098 | 19.180 | 7,670,000 | 49.744 | 4,370,000 | 0.092 | 1,100,000 | 0.091 |
| 17/10/2025 | 0.075 | 18.380 | 7,540,000 | 49.628 | 1,640,000 | 0.083 | 4,350,000 | 0.075 |
| 16/10/2025 | 0.102 | 19.250 | 18,900,000 | 49.072 | 7,930,000 | 0.108 | 8,830,000 | 0.108 |
| 15/10/2025 | 0.101 | 19.170 | 1,460,000 | 49.298 | 850,000 | 0.095 | 120,000 | 0.098 |
| 14/10/2025 | 0.079 | 18.410 | 1,530,000 | 49.792 | 500,000 | 0.104 | 820,000 | 0.081 |
| 13/10/2025 | 0.093 | 18.910 | 900,000 | 49.029 | 130,000 | 0.083 | 490,000 | 0.083 |
| 10/10/2025 | 0.097 | 19.050 | 2,150,000 | 48.074 | 600,000 | 0.101 | 1,320,000 | 0.098 |
| 09/10/2025 | 0.125 | 19.750 | 4,660,000 | 48.377 | 2,950,000 | 0.120 | 470,000 | 0.118 |
| 08/10/2025 | 0.121 | 19.670 | 30,940,000 | 47.922 | 12,440,000 | 0.117 | 14,520,000 | 0.116 |
| 06/10/2025 | 0.101 | 19.030 | 1,170,000 | 48.379 | 70,000 | 0.101 | 1,100,000 | 0.101 |
| 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 |