| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.018 | 132.100 | 10,000 | 83.723 | 10,000 | 0.018 | ||
| 04/11/2025 | 0.022 | 134.100 | 60,000 | 83.696 | 50,000 | 0.023 | ||
| 03/11/2025 | 0.028 | 137.700 | 0 | 82.420 | ||||
| 31/10/2025 | 0.027 | 134.500 | 0 | 82.856 | ||||
| 30/10/2025 | 0.031 | 135.300 | 110,000 | 84.043 | 30,000 | 0.027 | 80,000 | 0.033 |
| 28/10/2025 | 0.028 | 132.800 | 10,000 | 82.923 | 10,000 | 0.026 | ||
| 27/10/2025 | 0.029 | 132.000 | 60,000 | 83.988 | 60,000 | 0.030 | ||
| 24/10/2025 | 0.023 | 128.200 | 4,030,000 | 80.769 | 4,030,000 | 0.023 | ||
| 23/10/2025 | 0.025 | 128.200 | 0 | 81.760 | ||||
| 22/10/2025 | 0.027 | 128.000 | 30,000 | 82.979 | 30,000 | 0.027 | ||
| 21/10/2025 | 0.027 | 126.600 | 0 | 84.113 | ||||
| 20/10/2025 | 0.028 | 127.000 | 4,020,000 | 83.467 | 4,020,000 | 0.030 | ||
| 17/10/2025 | 0.032 | 128.200 | 80,000 | 82.399 | 60,000 | 0.030 | 20,000 | 0.032 |
| 16/10/2025 | 0.033 | 128.100 | 100,000 | 82.491 | 50,000 | 0.030 | 50,000 | 0.030 |
| 15/10/2025 | 0.027 | 123.200 | 150,000 | 83.570 | 75,000 | 0.027 | 75,000 | 0.026 |
| 14/10/2025 | 0.030 | 124.400 | 2,010,000 | 83.669 | 925,000 | 0.032 | 1,085,000 | 0.032 |
| 13/10/2025 | 0.028 | 123.000 | 150,000 | 83.082 | 75,000 | 0.028 | 75,000 | 0.028 |
| 10/10/2025 | 0.031 | 123.000 | 300,000 | 83.262 | 150,000 | 0.032 | 150,000 | 0.033 |
| 09/10/2025 | 0.031 | 122.600 | 600,000 | 83.051 | 300,000 | 0.032 | 300,000 | 0.032 |
| 08/10/2025 | 0.033 | 123.000 | 150,000 | 83.359 | 75,000 | 0.034 | 75,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:21 | |
| 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 |