| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.020 | 108.000 | 1,008,000 | 24.764 | 1,000,000 | 0.020 | ||
| 03/11/2025 | 0.027 | 108.300 | 0 | 25.188 | ||||
| 31/10/2025 | 0.029 | 108.100 | 0 | 24.142 | ||||
| 30/10/2025 | 0.031 | 108.000 | 128,000 | 24.208 | 128,000 | 0.041 | ||
| 28/10/2025 | 0.024 | 106.500 | 0 | 24.641 | ||||
| 27/10/2025 | 0.018 | 102.000 | 120,000 | 30.936 | 120,000 | 0.023 | ||
| 24/10/2025 | 0.027 | 103.100 | 400,000 | 29.758 | 400,000 | 0.025 | ||
| 23/10/2025 | 0.028 | 102.700 | 0 | 30.205 | ||||
| 22/10/2025 | 0.032 | 102.500 | 0 | 30.989 | ||||
| 21/10/2025 | 0.032 | 102.400 | 1,160,000 | 30.660 | 60,000 | 0.033 | 1,100,000 | 0.034 |
| 20/10/2025 | 0.031 | 102.100 | 1,300,000 | 30.472 | 1,300,000 | 0.029 | ||
| 17/10/2025 | 0.034 | 100.900 | 168,000 | 31.807 | 100,000 | 0.036 | 68,000 | 0.034 |
| 16/10/2025 | 0.042 | 102.900 | 2,128,000 | 29.449 | 1,012,000 | 0.039 | 1,116,000 | 0.038 |
| 15/10/2025 | 0.047 | 103.500 | 1,756,000 | 28.833 | 868,000 | 0.049 | 888,000 | 0.050 |
| 14/10/2025 | 0.041 | 101.900 | 932,000 | 30.175 | 436,000 | 0.048 | 376,000 | 0.049 |
| 13/10/2025 | 0.049 | 102.600 | 5,448,000 | 29.946 | 2,728,000 | 0.045 | 2,608,000 | 0.046 |
| 10/10/2025 | 0.062 | 103.500 | 7,344,000 | 29.174 | 3,104,000 | 0.062 | 4,240,000 | 0.060 |
| 09/10/2025 | 0.082 | 104.000 | 29,012,000 | 30.467 | 13,768,000 | 0.073 | 14,924,000 | 0.070 |
| 08/10/2025 | 0.171 | 110.600 | 10,060,000 | 25.096 | 5,004,000 | 0.153 | 5,024,000 | 0.151 |
| 06/10/2025 | 0.179 | 110.900 | 13,236,000 | 24.446 | 6,652,000 | 0.201 | 6,564,000 | 0.200 |
| 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 |