| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.035 | 17.560 | 5,360,000 | 47.291 | 2,190,000 | 0.033 | 2,970,000 | 0.033 |
| 03/11/2025 | 0.041 | 17.770 | 29,550,000 | 47.827 | 10,160,000 | 0.040 | 19,040,000 | 0.040 |
| 31/10/2025 | 0.058 | 18.400 | 16,790,000 | 47.852 | 8,270,000 | 0.066 | 8,520,000 | 0.066 |
| 30/10/2025 | 0.071 | 18.770 | 18,420,000 | 48.508 | 9,210,000 | 0.083 | 9,110,000 | 0.083 |
| 28/10/2025 | 0.075 | 18.920 | 17,230,000 | 47.728 | 8,320,000 | 0.081 | 8,520,000 | 0.081 |
| 27/10/2025 | 0.088 | 19.130 | 19,360,000 | 49.364 | 9,680,000 | 0.095 | 9,680,000 | 0.095 |
| 24/10/2025 | 0.103 | 19.520 | 20,000 | 48.897 | 20,000 | 0.102 | ||
| 23/10/2025 | 0.101 | 19.430 | 1,000,000 | 48.953 | 500,000 | 0.098 | 500,000 | 0.094 |
| 22/10/2025 | 0.107 | 19.520 | 300,000 | 49.416 | 300,000 | 0.104 | ||
| 21/10/2025 | 0.120 | 19.800 | 630,000 | 49.782 | 260,000 | 0.105 | 370,000 | 0.120 |
| 20/10/2025 | 0.094 | 19.180 | 16,140,000 | 48.621 | 8,130,000 | 0.089 | 8,000,000 | 0.089 |
| 17/10/2025 | 0.073 | 18.380 | 330,000 | 49.006 | 330,000 | 0.073 | ||
| 16/10/2025 | 0.103 | 19.250 | 200,000 | 49.343 | 200,000 | 0.110 | ||
| 15/10/2025 | 0.096 | 19.170 | 910,000 | 47.935 | 850,000 | 0.092 | ||
| 14/10/2025 | 0.073 | 18.410 | 10,730,000 | 47.971 | 4,730,000 | 0.091 | 4,960,000 | 0.100 |
| 13/10/2025 | 0.090 | 18.910 | 1,930,000 | 48.192 | 820,000 | 0.079 | 950,000 | 0.077 |
| 10/10/2025 | 0.096 | 19.050 | 23,600,000 | 47.805 | 11,350,000 | 0.106 | 11,840,000 | 0.106 |
| 09/10/2025 | 0.123 | 19.750 | 5,570,000 | 47.885 | 2,610,000 | 0.113 | 2,330,000 | 0.111 |
| 08/10/2025 | 0.119 | 19.670 | 21,160,000 | 47.428 | 10,250,000 | 0.125 | 10,620,000 | 0.125 |
| 06/10/2025 | 0.101 | 19.030 | 32,730,000 | 48.379 | 16,270,000 | 0.101 | 16,420,000 | 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 |