| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.036 | 14.820 | 0 | 75.082 | ||||
| 03/11/2025 | 0.040 | 15.110 | 300,000 | 74.238 | 300,000 | 0.036 | ||
| 31/10/2025 | 0.033 | 14.660 | 0 | 72.862 | ||||
| 30/10/2025 | 0.033 | 14.470 | 0 | 74.140 | ||||
| 28/10/2025 | 0.036 | 14.690 | 60,000 | 73.076 | 30,000 | 0.040 | 30,000 | 0.040 |
| 27/10/2025 | 0.034 | 14.430 | 200,000 | 73.790 | 200,000 | 0.034 | ||
| 24/10/2025 | 0.040 | 14.810 | 80,000 | 72.584 | 80,000 | 0.040 | ||
| 23/10/2025 | 0.041 | 14.760 | 0 | 73.168 | ||||
| 22/10/2025 | 0.044 | 14.850 | 200,000 | 73.538 | 200,000 | 0.044 | ||
| 21/10/2025 | 0.046 | 14.910 | 200,000 | 73.635 | 200,000 | 0.049 | ||
| 20/10/2025 | 0.043 | 14.750 | 270,000 | 73.136 | 270,000 | 0.043 | ||
| 17/10/2025 | 0.041 | 14.500 | 90,000 | 73.137 | 90,000 | 0.046 | ||
| 16/10/2025 | 0.056 | 15.310 | 1,460,000 | 72.793 | 710,000 | 0.058 | 750,000 | 0.059 |
| 15/10/2025 | 0.065 | 15.650 | 2,060,000 | 73.152 | 1,050,000 | 0.060 | 1,010,000 | 0.060 |
| 14/10/2025 | 0.057 | 15.210 | 2,560,000 | 73.397 | 1,100,000 | 0.072 | 1,390,000 | 0.072 |
| 13/10/2025 | 0.091 | 16.620 | 2,240,000 | 73.067 | 1,050,000 | 0.085 | 1,120,000 | 0.085 |
| 10/10/2025 | 0.087 | 16.310 | 1,160,000 | 73.494 | 510,000 | 0.093 | 650,000 | 0.092 |
| 09/10/2025 | 0.108 | 17.090 | 2,490,000 | 72.692 | 1,240,000 | 0.110 | 1,250,000 | 0.111 |
| 08/10/2025 | 0.111 | 17.110 | 1,180,000 | 73.072 | 550,000 | 0.107 | 630,000 | 0.106 |
| 06/10/2025 | 0.127 | 17.490 | 2,050,000 | 73.507 | 1,020,000 | 0.120 | 1,030,000 | 0.118 |
| 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 |