| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.084 | 7.940 | 2,310,000 | 24.695 | 1,155,000 | 0.087 | 1,155,000 | 0.087 |
| 31/10/2025 | 0.097 | 7.700 | 720,000 | 24.047 | 360,000 | 0.096 | 360,000 | 0.097 |
| 30/10/2025 | 0.090 | 7.860 | 4,040,000 | 24.766 | 1,970,000 | 0.086 | 1,970,000 | 0.085 |
| 28/10/2025 | 0.089 | 7.900 | 560,000 | 25.102 | 280,000 | 0.092 | 280,000 | 0.092 |
| 27/10/2025 | 0.089 | 7.880 | 2,165,000 | 24.836 | 1,185,000 | 0.090 | 980,000 | 0.091 |
| 24/10/2025 | 0.090 | 7.890 | 580,000 | 25.073 | 290,000 | 0.093 | 290,000 | 0.093 |
| 23/10/2025 | 0.092 | 7.880 | 4,385,000 | 25.303 | 2,090,000 | 0.093 | 2,295,000 | 0.092 |
| 22/10/2025 | 0.096 | 7.810 | 600,000 | 25.163 | 300,000 | 0.096 | 300,000 | 0.096 |
| 21/10/2025 | 0.094 | 7.820 | 5,100,000 | 24.816 | 2,400,000 | 0.094 | 2,700,000 | 0.095 |
| 20/10/2025 | 0.100 | 7.750 | 4,800,000 | 25.016 | 2,250,000 | 0.103 | 2,550,000 | 0.102 |
| 17/10/2025 | 0.109 | 7.620 | 9,300,000 | 24.872 | 4,650,000 | 0.107 | 4,650,000 | 0.106 |
| 16/10/2025 | 0.110 | 7.620 | 7,500,000 | 25.031 | 3,750,000 | 0.112 | 3,750,000 | 0.111 |
| 15/10/2025 | 0.118 | 7.490 | 2,970,000 | 24.626 | 1,485,000 | 0.116 | 1,485,000 | 0.115 |
| 14/10/2025 | 0.118 | 7.490 | 16,220,000 | 24.554 | 8,110,000 | 0.117 | 8,110,000 | 0.117 |
| 13/10/2025 | 0.131 | 7.320 | 3,300,000 | 24.285 | 1,650,000 | 0.129 | 1,650,000 | 0.129 |
| 10/10/2025 | 0.129 | 7.340 | 0 | 24.184 | ||||
| 09/10/2025 | 0.132 | 7.290 | 600,000 | 23.907 | 300,000 | 0.133 | 300,000 | 0.134 |
| 08/10/2025 | 0.132 | 7.280 | 2,100,000 | 23.726 | 1,050,000 | 0.137 | 1,050,000 | 0.137 |
| 06/10/2025 | 0.132 | 7.290 | 1,250,000 | 23.751 | 730,000 | 0.131 | 520,000 | 0.130 |
| 03/10/2025 | 0.126 | 7.370 | 1,250,000 | 23.882 | 590,000 | 0.127 | 660,000 | 0.126 |
| 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 |