| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.157 | 118.500 | 62,967,500 | 54.907 | 31,397,500 | 0.156 | 31,395,000 | 0.156 |
| 31/10/2025 | 0.156 | 117.600 | 44,272,500 | 55.191 | 22,180,000 | 0.161 | 22,092,500 | 0.161 |
| 30/10/2025 | 0.170 | 120.600 | 86,310,000 | 54.457 | 42,950,000 | 0.184 | 43,107,500 | 0.183 |
| 28/10/2025 | 0.192 | 123.900 | 28,577,500 | 54.285 | 14,515,000 | 0.204 | 13,725,000 | 0.203 |
| 27/10/2025 | 0.205 | 125.100 | 25,930,000 | 54.823 | 13,297,500 | 0.192 | 12,420,000 | 0.191 |
| 24/10/2025 | 0.160 | 117.800 | 16,402,500 | 54.722 | 7,697,500 | 0.159 | 8,705,000 | 0.159 |
| 23/10/2025 | 0.153 | 116.500 | 24,555,000 | 54.699 | 12,277,500 | 0.147 | 12,277,500 | 0.146 |
| 22/10/2025 | 0.147 | 115.100 | 10,772,500 | 54.891 | 5,292,500 | 0.143 | 5,312,500 | 0.144 |
| 21/10/2025 | 0.161 | 117.500 | 22,870,000 | 54.819 | 10,575,000 | 0.166 | 11,757,500 | 0.165 |
| 20/10/2025 | 0.159 | 117.100 | 27,667,500 | 54.758 | 13,777,500 | 0.157 | 13,860,000 | 0.157 |
| 17/10/2025 | 0.138 | 112.900 | 20,360,000 | 54.846 | 9,697,500 | 0.144 | 10,010,000 | 0.145 |
| 16/10/2025 | 0.165 | 117.800 | 19,057,500 | 54.559 | 9,562,500 | 0.163 | 9,180,000 | 0.163 |
| 15/10/2025 | 0.173 | 119.800 | 28,450,000 | 53.828 | 13,640,000 | 0.166 | 14,012,500 | 0.165 |
| 14/10/2025 | 0.157 | 116.600 | 49,222,500 | 54.226 | 24,195,000 | 0.165 | 23,517,500 | 0.166 |
| 13/10/2025 | 0.193 | 123.200 | 74,950,000 | 53.363 | 36,792,500 | 0.184 | 36,727,500 | 0.185 |
| 10/10/2025 | 0.215 | 125.900 | 4,525,000 | 53.482 | 3,912,500 | 0.219 | 290,000 | 0.228 |
| 09/10/2025 | 0.270 | 133.500 | 237,500 | 53.091 | 17,500 | 0.277 | ||
| 08/10/2025 | 0.285 | 135.000 | 185,000 | 53.298 | 120,000 | 0.270 | ||
| 06/10/2025 | 0.325 | 139.200 | 35,000 | 53.580 | 15,000 | 0.316 | 5,000 | 0.325 |
| 03/10/2025 | 0.320 | 138.200 | 342,500 | 53.655 | 20,000 | 0.298 | 280,000 | 0.301 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |