| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.088 | 7.940 | 10,040,000 | 25.458 | 5,020,000 | 0.091 | 5,020,000 | 0.091 |
| 31/10/2025 | 0.102 | 7.700 | 4,000,000 | 24.976 | 2,000,000 | 0.097 | 1,970,000 | 0.097 |
| 30/10/2025 | 0.093 | 7.860 | 3,990,000 | 25.329 | 1,995,000 | 0.089 | 1,995,000 | 0.089 |
| 28/10/2025 | 0.091 | 7.900 | 1,500,000 | 25.479 | 750,000 | 0.093 | 750,000 | 0.093 |
| 27/10/2025 | 0.092 | 7.880 | 2,950,000 | 25.400 | 1,475,000 | 0.093 | 1,475,000 | 0.093 |
| 24/10/2025 | 0.093 | 7.890 | 2,515,000 | 25.634 | 1,230,000 | 0.093 | 1,285,000 | 0.094 |
| 23/10/2025 | 0.094 | 7.880 | 2,920,000 | 25.676 | 1,465,000 | 0.094 | 1,455,000 | 0.094 |
| 22/10/2025 | 0.097 | 7.810 | 3,870,000 | 25.348 | 1,930,000 | 0.098 | 1,940,000 | 0.097 |
| 21/10/2025 | 0.095 | 7.820 | 4,500,000 | 25.001 | 2,235,000 | 0.095 | 2,265,000 | 0.096 |
| 20/10/2025 | 0.103 | 7.750 | 5,490,000 | 25.566 | 2,745,000 | 0.106 | 2,745,000 | 0.106 |
| 17/10/2025 | 0.111 | 7.620 | 3,340,000 | 25.234 | 1,670,000 | 0.107 | 1,670,000 | 0.107 |
| 16/10/2025 | 0.113 | 7.620 | 10,250,000 | 25.575 | 5,000,000 | 0.113 | 5,000,000 | 0.113 |
| 15/10/2025 | 0.121 | 7.490 | 8,300,000 | 25.169 | 4,150,000 | 0.118 | 4,150,000 | 0.118 |
| 14/10/2025 | 0.124 | 7.490 | 16,505,000 | 25.636 | 8,280,000 | 0.126 | 8,225,000 | 0.127 |
| 13/10/2025 | 0.139 | 7.320 | 10,130,000 | 25.736 | 5,045,000 | 0.138 | 5,085,000 | 0.139 |
| 10/10/2025 | 0.134 | 7.340 | 5,370,000 | 25.085 | 2,690,000 | 0.134 | 2,680,000 | 0.134 |
| 09/10/2025 | 0.138 | 7.290 | 4,875,000 | 24.991 | 2,370,000 | 0.139 | 2,355,000 | 0.140 |
| 08/10/2025 | 0.140 | 7.280 | 6,240,000 | 25.170 | 3,120,000 | 0.141 | 3,120,000 | 0.142 |
| 06/10/2025 | 0.139 | 7.290 | 8,220,000 | 25.010 | 4,110,000 | 0.134 | 4,110,000 | 0.134 |
| 03/10/2025 | 0.134 | 7.370 | 3,040,000 | 25.309 | 1,520,000 | 0.132 | 1,520,000 | 0.132 |
| 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 |