| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.015 | 4.570 | 0 | 26.090 | ||||
| 05/11/2025 | 0.015 | 4.530 | 0 | 26.998 | ||||
| 04/11/2025 | 0.015 | 4.520 | 0 | 27.020 | ||||
| 03/11/2025 | 0.015 | 4.510 | 0 | 27.071 | ||||
| 31/10/2025 | 0.015 | 4.400 | 800,000 | 29.422 | 400,000 | 0.015 | 400,000 | 0.015 |
| 30/10/2025 | 0.015 | 4.450 | 1,778,000 | 27.833 | 889,000 | 0.018 | 889,000 | 0.019 |
| 28/10/2025 | 0.016 | 4.440 | 0 | 28.045 | ||||
| 27/10/2025 | 0.016 | 4.420 | 0 | 28.367 | ||||
| 24/10/2025 | 0.016 | 4.390 | 0 | 28.543 | ||||
| 23/10/2025 | 0.016 | 4.400 | 0 | 28.074 | ||||
| 22/10/2025 | 0.016 | 4.360 | 0 | 28.916 | ||||
| 21/10/2025 | 0.016 | 4.370 | 0 | 28.477 | ||||
| 20/10/2025 | 0.016 | 4.330 | 609,000 | 29.312 | 309,000 | 0.017 | 300,000 | 0.018 |
| 17/10/2025 | 0.019 | 4.280 | 309,000 | 31.133 | 150,000 | 0.019 | 159,000 | 0.019 |
| 16/10/2025 | 0.019 | 4.300 | 300,000 | 30.415 | 150,000 | 0.019 | 150,000 | 0.020 |
| 15/10/2025 | 0.017 | 4.250 | 0 | 30.767 | ||||
| 14/10/2025 | 0.017 | 4.200 | 900,000 | 31.850 | 450,000 | 0.015 | 450,000 | 0.016 |
| 13/10/2025 | 0.016 | 4.180 | 900,000 | 31.755 | 450,000 | 0.016 | 450,000 | 0.016 |
| 10/10/2025 | 0.018 | 4.200 | 300,000 | 31.455 | 150,000 | 0.018 | 150,000 | 0.019 |
| 09/10/2025 | 0.018 | 4.190 | 0 | 31.521 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 10:28 | |
| 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 |