| 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 | 99.900 | 5,580,000 | 48.195 | 1,320,000 | 0.017 | ||
| 03/11/2025 | 0.021 | 102.300 | 1,930,000 | 47.931 | 1,730,000 | 0.021 | ||
| 31/10/2025 | 0.021 | 102.000 | 200,000 | 47.096 | ||||
| 30/10/2025 | 0.023 | 102.400 | 7,470,000 | 47.588 | 2,980,000 | 0.026 | ||
| 28/10/2025 | 0.020 | 100.000 | 11,460,000 | 48.553 | 7,000,000 | 0.020 | 120,000 | 0.022 |
| 27/10/2025 | 0.025 | 102.000 | 11,460,000 | 48.626 | 30,000 | 0.027 | 9,330,000 | 0.028 |
| 24/10/2025 | 0.023 | 100.600 | 2,880,000 | 48.327 | 300,000 | 0.023 | 1,500,000 | 0.021 |
| 23/10/2025 | 0.022 | 100.000 | 8,670,000 | 48.170 | 2,580,000 | 0.023 | 30,000 | 0.027 |
| 22/10/2025 | 0.015 | 96.100 | 820,000 | 48.043 | 690,000 | 0.016 | ||
| 21/10/2025 | 0.018 | 96.500 | 1,350,000 | 49.930 | ||||
| 20/10/2025 | 0.019 | 96.650 | 8,690,000 | 50.201 | 6,570,000 | 0.018 | 1,670,000 | 0.019 |
| 17/10/2025 | 0.017 | 94.500 | 9,280,000 | 50.739 | 680,000 | 0.021 | 7,450,000 | 0.018 |
| 16/10/2025 | 0.025 | 98.750 | 4,000,000 | 50.078 | 520,000 | 0.025 | 3,450,000 | 0.024 |
| 15/10/2025 | 0.028 | 99.900 | 2,040,000 | 49.953 | 1,900,000 | 0.028 | ||
| 14/10/2025 | 0.026 | 98.300 | 1,680,000 | 50.896 | 320,000 | 0.026 | 390,000 | 0.026 |
| 13/10/2025 | 0.029 | 99.800 | 20,930,000 | 50.134 | 10,410,000 | 0.029 | 9,350,000 | 0.027 |
| 10/10/2025 | 0.033 | 101.700 | 22,670,000 | 48.480 | 9,990,000 | 0.037 | 9,210,000 | 0.037 |
| 09/10/2025 | 0.040 | 103.600 | 44,490,000 | 49.129 | 19,100,000 | 0.043 | 22,360,000 | 0.041 |
| 08/10/2025 | 0.041 | 103.700 | 18,030,000 | 49.211 | 9,600,000 | 0.040 | 7,830,000 | 0.040 |
| 06/10/2025 | 0.047 | 105.600 | 56,120,000 | 48.524 | 27,170,000 | 0.050 | 28,100,000 | 0.050 |
| 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 |