| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.017 | 51.800 | 0 | 44.331 | ||||
| 03/11/2025 | 0.018 | 52.050 | 0 | 43.603 | ||||
| 31/10/2025 | 0.018 | 51.500 | 0 | 43.609 | ||||
| 30/10/2025 | 0.018 | 51.450 | 0 | 43.265 | ||||
| 28/10/2025 | 0.018 | 52.350 | 0 | 39.978 | ||||
| 27/10/2025 | 0.018 | 51.850 | 0 | 40.858 | ||||
| 24/10/2025 | 0.018 | 51.150 | 0 | 41.422 | ||||
| 23/10/2025 | 0.018 | 50.900 | 0 | 41.656 | ||||
| 22/10/2025 | 0.018 | 50.700 | 0 | 41.766 | ||||
| 21/10/2025 | 0.018 | 51.550 | 1,810,000 | 39.290 | 1,045,000 | 0.021 | 760,000 | 0.021 |
| 20/10/2025 | 0.020 | 51.200 | 0 | 40.642 | ||||
| 17/10/2025 | 0.020 | 50.400 | 0 | 41.532 | ||||
| 16/10/2025 | 0.020 | 50.750 | 240,000 | 40.330 | 120,000 | 0.021 | 120,000 | 0.020 |
| 15/10/2025 | 0.022 | 51.450 | 0 | 39.086 | ||||
| 14/10/2025 | 0.019 | 50.700 | 300,000 | 39.382 | 150,000 | 0.019 | 150,000 | 0.022 |
| 13/10/2025 | 0.022 | 51.100 | 1,310,000 | 39.291 | 600,000 | 0.020 | 710,000 | 0.021 |
| 10/10/2025 | 0.029 | 52.050 | 0 | 38.435 | ||||
| 09/10/2025 | 0.030 | 52.000 | 2,810,000 | 38.559 | 1,405,000 | 0.032 | 1,405,000 | 0.032 |
| 08/10/2025 | 0.026 | 51.300 | 4,900,000 | 38.692 | 2,450,000 | 0.022 | 2,450,000 | 0.021 |
| 06/10/2025 | 0.024 | 50.550 | 1,500,000 | 39.209 | 750,000 | 0.024 | 750,000 | 0.025 |
| 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 |