| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.053 | 25.900 | 480,000 | 47.047 | 480,000 | 0.054 | ||
| 05/11/2025 | 0.064 | 24.700 | 200,000 | 46.045 | 200,000 | 0.067 | ||
| 04/11/2025 | 0.062 | 24.700 | 100,000 | 45.484 | 100,000 | 0.062 | ||
| 03/11/2025 | 0.064 | 24.580 | 0 | 45.487 | ||||
| 31/10/2025 | 0.064 | 24.520 | 100,000 | 44.966 | 100,000 | 0.063 | ||
| 30/10/2025 | 0.063 | 24.720 | 0 | 45.283 | ||||
| 28/10/2025 | 0.063 | 25.040 | 0 | 46.177 | ||||
| 27/10/2025 | 0.062 | 25.220 | 580,000 | 46.394 | 580,000 | 0.064 | ||
| 24/10/2025 | 0.069 | 24.880 | 360,000 | 46.757 | 300,000 | 0.074 | 60,000 | 0.071 |
| 23/10/2025 | 0.074 | 24.580 | 0 | 46.869 | ||||
| 22/10/2025 | 0.074 | 24.360 | 300,000 | 46.012 | 300,000 | 0.075 | ||
| 21/10/2025 | 0.072 | 24.940 | 2,840,000 | 47.343 | 270,000 | 0.066 | 2,270,000 | 0.073 |
| 20/10/2025 | 0.086 | 23.520 | 119,280,000 | 45.516 | 59,630,000 | 0.085 | 59,650,000 | 0.085 |
| 17/10/2025 | 0.101 | 22.960 | 2,320,000 | 46.304 | 1,970,000 | 0.092 | 300,000 | 0.087 |
| 16/10/2025 | 0.071 | 24.360 | 1,880,000 | 44.667 | 500,000 | 0.075 | 1,380,000 | 0.074 |
| 15/10/2025 | 0.085 | 23.240 | 264,520,000 | 43.764 | 132,040,000 | 0.089 | 132,430,000 | 0.089 |
| 14/10/2025 | 0.106 | 21.920 | 2,160,000 | 42.682 | 1,110,000 | 0.096 | 1,050,000 | 0.095 |
| 13/10/2025 | 0.112 | 21.580 | 2,000,000 | 42.271 | 1,010,000 | 0.118 | 990,000 | 0.116 |
| 10/10/2025 | 0.099 | 22.060 | 720,000 | 41.525 | 370,000 | 0.095 | 350,000 | 0.093 |
| 09/10/2025 | 0.104 | 21.860 | 540,000 | 40.439 | 230,000 | 0.111 | 310,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |