| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.016 | 425.600 | 300,000 | 38.989 | 300,000 | 0.016 | ||
| 03/11/2025 | 0.014 | 428.800 | 0 | 38.476 | ||||
| 31/10/2025 | 0.015 | 423.600 | 0 | 36.186 | ||||
| 30/10/2025 | 0.016 | 432.400 | 0 | 39.185 | ||||
| 28/10/2025 | 0.016 | 432.400 | 600,000 | 38.451 | 300,000 | 0.016 | 300,000 | 0.018 |
| 27/10/2025 | 0.017 | 434.200 | 720,000 | 39.172 | 360,000 | 0.019 | 360,000 | 0.021 |
| 24/10/2025 | 0.024 | 425.000 | 280,000 | 38.463 | 140,000 | 0.024 | 140,000 | 0.025 |
| 23/10/2025 | 0.028 | 421.800 | 420,000 | 38.649 | 210,000 | 0.028 | 210,000 | 0.030 |
| 22/10/2025 | 0.027 | 422.400 | 0 | 38.145 | ||||
| 21/10/2025 | 0.027 | 429.200 | 360,000 | 39.993 | 180,000 | 0.028 | 180,000 | 0.029 |
| 20/10/2025 | 0.033 | 425.000 | 660,000 | 40.506 | 330,000 | 0.039 | 330,000 | 0.040 |
| 17/10/2025 | 0.050 | 414.000 | 2,160,000 | 40.942 | 1,080,000 | 0.040 | 1,080,000 | 0.039 |
| 16/10/2025 | 0.035 | 424.400 | 620,000 | 39.723 | 310,000 | 0.033 | 310,000 | 0.032 |
| 15/10/2025 | 0.033 | 427.800 | 0 | 39.837 | ||||
| 14/10/2025 | 0.037 | 420.000 | 980,000 | 38.337 | 490,000 | 0.030 | 490,000 | 0.031 |
| 13/10/2025 | 0.033 | 432.800 | 2,000,000 | 40.761 | 1,000,000 | 0.038 | 1,000,000 | 0.039 |
| 10/10/2025 | 444.600 | 0 | ||||||
| 09/10/2025 | 456.800 | 0 | ||||||
| 08/10/2025 | 445.000 | 0 | ||||||
| 06/10/2025 | 448.400 | 0 |
| 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 |