| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.013 | 425.600 | 0 | 37.218 | ||||
| 03/11/2025 | 0.013 | 428.800 | 0 | 37.860 | ||||
| 31/10/2025 | 0.013 | 423.600 | 0 | 35.047 | ||||
| 30/10/2025 | 0.013 | 432.400 | 0 | 37.443 | ||||
| 28/10/2025 | 0.015 | 432.400 | 200,000 | 37.901 | 140,000 | 0.015 | ||
| 27/10/2025 | 0.016 | 434.200 | 2,720,000 | 38.640 | 1,360,000 | 0.015 | 1,350,000 | 0.014 |
| 24/10/2025 | 0.021 | 425.000 | 0 | 37.187 | ||||
| 23/10/2025 | 0.022 | 421.800 | 120,000 | 36.273 | 70,000 | 0.023 | 50,000 | 0.021 |
| 22/10/2025 | 0.023 | 422.400 | 100,000 | 36.571 | 100,000 | 0.023 | ||
| 21/10/2025 | 0.022 | 429.200 | 240,000 | 37.959 | 140,000 | 0.022 | 20,000 | 0.022 |
| 20/10/2025 | 0.028 | 425.000 | 1,230,000 | 38.713 | 800,000 | 0.029 | 430,000 | 0.029 |
| 17/10/2025 | 0.042 | 414.000 | 7,550,000 | 38.680 | 5,770,000 | 0.039 | 1,240,000 | 0.035 |
| 16/10/2025 | 0.027 | 424.400 | 30,000 | 36.968 | 30,000 | 0.027 | ||
| 15/10/2025 | 0.025 | 427.800 | 4,610,000 | 36.979 | 2,320,000 | 0.026 | 2,290,000 | 0.027 |
| 14/10/2025 | 0.030 | 420.000 | 580,000 | 36.087 | 570,000 | 0.022 | 10,000 | 0.029 |
| 13/10/2025 | 0.023 | 432.800 | 1,810,000 | 37.102 | 500,000 | 0.031 | 1,200,000 | 0.031 |
| 10/10/2025 | 0.020 | 444.600 | 3,050,000 | 38.249 | 3,010,000 | 0.016 | 40,000 | 0.019 |
| 09/10/2025 | 0.017 | 456.800 | 9,720,000 | 39.625 | 4,860,000 | 0.016 | 4,860,000 | 0.015 |
| 08/10/2025 | 0.019 | 445.000 | 40,000 | 37.391 | 20,000 | 0.019 | 20,000 | 0.018 |
| 06/10/2025 | 0.019 | 448.400 | 0 | 37.725 |
| 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 |