| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.012 | 97.100 | 0 | 65.854 | ||||
| 03/11/2025 | 0.012 | 99.100 | 0 | 62.856 | ||||
| 31/10/2025 | 0.012 | 100.600 | 0 | 59.604 | ||||
| 30/10/2025 | 0.012 | 104.200 | 0 | 55.003 | ||||
| 28/10/2025 | 0.012 | 104.800 | 0 | 53.494 | ||||
| 27/10/2025 | 0.012 | 105.700 | 5,640,000 | 52.110 | 5,545,000 | 0.012 | ||
| 24/10/2025 | 0.013 | 104.000 | 0 | 53.703 | ||||
| 23/10/2025 | 0.013 | 103.900 | 0 | 53.438 | ||||
| 22/10/2025 | 0.013 | 102.900 | 0 | 54.164 | ||||
| 21/10/2025 | 0.014 | 103.900 | 50,000 | 53.540 | 50,000 | 0.014 | ||
| 20/10/2025 | 0.013 | 104.800 | 290,000 | 51.409 | 290,000 | 0.013 | ||
| 17/10/2025 | 0.013 | 103.200 | 1,025,000 | 52.095 | 470,000 | 0.016 | 450,000 | 0.018 |
| 16/10/2025 | 0.017 | 107.600 | 840,000 | 50.021 | 135,000 | 0.017 | 705,000 | 0.017 |
| 15/10/2025 | 0.018 | 108.600 | 4,415,000 | 49.286 | 3,175,000 | 0.018 | 1,175,000 | 0.017 |
| 14/10/2025 | 0.015 | 105.400 | 5,690,000 | 50.347 | 1,705,000 | 0.021 | 3,970,000 | 0.019 |
| 13/10/2025 | 0.017 | 106.300 | 4,125,000 | 50.466 | 500,000 | 0.016 | 3,555,000 | 0.017 |
| 10/10/2025 | 0.021 | 108.200 | 4,245,000 | 49.985 | 2,620,000 | 0.024 | 1,250,000 | 0.025 |
| 09/10/2025 | 0.028 | 110.200 | 6,215,000 | 51.152 | 2,500,000 | 0.028 | 2,940,000 | 0.028 |
| 08/10/2025 | 0.027 | 109.700 | 8,545,000 | 50.918 | 3,725,000 | 0.028 | 4,470,000 | 0.028 |
| 06/10/2025 | 0.026 | 108.100 | 70,000 | 51.586 | 30,000 | 0.026 | 40,000 | 0.027 |
| 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 |