| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.041 | 28.960 | 0 | 63.833 | ||||
| 03/11/2025 | 0.052 | 29.100 | 190,000 | 66.321 | 125,000 | 0.055 | 65,000 | 0.058 |
| 31/10/2025 | 0.075 | 29.580 | 0 | 66.161 | ||||
| 30/10/2025 | 0.113 | 30.720 | 445,000 | 65.083 | 445,000 | 0.135 | ||
| 28/10/2025 | 0.131 | 30.820 | 420,000 | 71.027 | 60,000 | 0.129 | 360,000 | 0.159 |
| 27/10/2025 | 0.166 | 31.500 | 1,090,000 | 72.018 | 435,000 | 0.169 | 355,000 | 0.189 |
| 24/10/2025 | 0.183 | 31.660 | 550,000 | 70.891 | 550,000 | 0.179 | ||
| 23/10/2025 | 0.148 | 30.520 | 5,000 | 73.181 | 5,000 | 0.140 | ||
| 22/10/2025 | 0.148 | 30.120 | 265,000 | 76.523 | 265,000 | 0.146 | ||
| 21/10/2025 | 0.168 | 30.560 | 805,000 | 76.201 | 270,000 | 0.187 | 535,000 | 0.186 |
| 20/10/2025 | 0.157 | 30.000 | 145,000 | 78.099 | 85,000 | 0.169 | 60,000 | 0.171 |
| 17/10/2025 | 0.174 | 29.720 | 780,000 | 82.532 | 480,000 | 0.188 | 200,000 | 0.198 |
| 16/10/2025 | 0.193 | 30.380 | 19,675,000 | 79.378 | 9,845,000 | 0.200 | 9,775,000 | 0.199 |
| 15/10/2025 | 0.183 | 29.980 | 29,715,000 | 79.922 | 14,750,000 | 0.178 | 14,915,000 | 0.177 |
| 14/10/2025 | 0.165 | 29.000 | 31,380,000 | 84.131 | 15,635,000 | 0.190 | 15,660,000 | 0.189 |
| 13/10/2025 | 0.186 | 29.620 | 17,465,000 | 82.421 | 8,705,000 | 0.174 | 8,565,000 | 0.174 |
| 10/10/2025 | 0.191 | 29.960 | 42,225,000 | 77.175 | 21,270,000 | 0.216 | 20,875,000 | 0.217 |
| 09/10/2025 | 0.210 | 30.500 | 31,550,000 | 75.444 | 15,575,000 | 0.200 | 15,900,000 | 0.200 |
| 08/10/2025 | 0.192 | 29.680 | 15,710,000 | 78.418 | 7,805,000 | 0.189 | 7,855,000 | 0.189 |
| 06/10/2025 | 0.206 | 29.940 | 8,555,000 | 77.555 | 4,170,000 | 0.221 | 4,375,000 | 0.221 |
| 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 |