| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.241 | 99.900 | 15,150,000 | 41.890 | 15,150,000 | 0.242 | ||
| 03/11/2025 | 0.210 | 102.300 | 8,580,000 | 42.078 | 8,265,000 | 0.200 | ||
| 31/10/2025 | 0.209 | 102.000 | 10,730,000 | 39.141 | 250,000 | 0.207 | 10,415,000 | 0.205 |
| 30/10/2025 | 0.211 | 102.400 | 3,920,000 | 41.368 | 890,000 | 0.186 | 3,030,000 | 0.194 |
| 28/10/2025 | 0.250 | 100.000 | 0 | 43.356 | ||||
| 27/10/2025 | 0.228 | 102.000 | 0 | 44.453 | ||||
| 24/10/2025 | 0.244 | 100.600 | 5,025,000 | 42.706 | 5,000,000 | 0.242 | ||
| 23/10/2025 | 0.255 | 100.000 | 1,810,000 | 43.430 | 1,800,000 | 0.235 | ||
| 22/10/2025 | 0.315 | 96.100 | 745,000 | 45.053 | 585,000 | 0.310 | ||
| 21/10/2025 | 0.305 | 96.500 | 920,000 | 43.033 | 485,000 | 0.289 | ||
| 20/10/2025 | 0.305 | 96.650 | 2,110,000 | 43.587 | 1,950,000 | 0.309 | ||
| 17/10/2025 | 0.345 | 94.500 | 14,260,000 | 45.921 | 650,000 | 0.345 | 13,610,000 | 0.338 |
| 16/10/2025 | 0.285 | 98.750 | 7,620,000 | 45.675 | 3,695,000 | 0.280 | 3,340,000 | 0.281 |
| 15/10/2025 | 0.275 | 99.900 | 5,985,000 | 46.985 | 2,895,000 | 0.279 | 2,830,000 | 0.281 |
| 14/10/2025 | 0.295 | 98.300 | 11,665,000 | 46.348 | 5,100,000 | 0.292 | 6,170,000 | 0.292 |
| 13/10/2025 | 0.290 | 99.800 | 2,755,000 | 50.582 | 1,240,000 | 0.294 | 900,000 | 0.300 |
| 10/10/2025 | 0.260 | 101.700 | 630,000 | 47.569 | 245,000 | 0.250 | 385,000 | 0.238 |
| 09/10/2025 | 0.237 | 103.600 | 2,240,000 | 46.964 | 1,130,000 | 0.234 | 930,000 | 0.237 |
| 08/10/2025 | 0.240 | 103.700 | 1,570,000 | 47.804 | 445,000 | 0.243 | 840,000 | 0.249 |
| 06/10/2025 | 0.222 | 105.600 | 4,380,000 | 47.805 | 2,395,000 | 0.215 | 1,840,000 | 0.214 |
| 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 |