| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.048 | 99.900 | 260,000 | 52.900 | 260,000 | 0.048 | ||
| 03/11/2025 | 0.051 | 102.300 | 1,540,000 | 51.668 | 1,100,000 | 0.052 | ||
| 31/10/2025 | 0.051 | 102.000 | 310,000 | 51.602 | 310,000 | 0.052 | ||
| 30/10/2025 | 0.053 | 102.400 | 3,250,000 | 51.870 | 2,830,000 | 0.050 | 420,000 | 0.047 |
| 28/10/2025 | 0.047 | 100.000 | 2,710,000 | 51.530 | 2,410,000 | 0.049 | ||
| 27/10/2025 | 0.053 | 102.000 | 400,000 | 51.863 | 280,000 | 0.054 | 120,000 | 0.056 |
| 24/10/2025 | 0.050 | 100.600 | 280,000 | 51.696 | 60,000 | 0.048 | 220,000 | 0.047 |
| 23/10/2025 | 0.050 | 100.000 | 410,000 | 52.151 | 410,000 | 0.051 | ||
| 22/10/2025 | 0.042 | 96.100 | 0 | 52.422 | ||||
| 21/10/2025 | 0.043 | 96.500 | 1,470,000 | 52.397 | 1,470,000 | 0.045 | ||
| 20/10/2025 | 0.042 | 96.650 | 0 | 51.716 | ||||
| 17/10/2025 | 0.039 | 94.500 | 13,470,000 | 52.061 | 5,910,000 | 0.042 | 7,190,000 | 0.044 |
| 16/10/2025 | 0.049 | 98.750 | 5,430,000 | 52.184 | 2,150,000 | 0.050 | 2,560,000 | 0.050 |
| 15/10/2025 | 0.052 | 99.900 | 13,500,000 | 52.154 | 6,790,000 | 0.051 | 5,890,000 | 0.051 |
| 14/10/2025 | 0.049 | 98.300 | 19,890,000 | 52.406 | 7,900,000 | 0.050 | 10,000,000 | 0.052 |
| 13/10/2025 | 0.051 | 99.800 | 21,270,000 | 51.667 | 11,650,000 | 0.050 | 8,270,000 | 0.051 |
| 10/10/2025 | 0.057 | 101.700 | 15,610,000 | 51.785 | 5,030,000 | 0.060 | 9,360,000 | 0.061 |
| 09/10/2025 | 0.064 | 103.600 | 35,120,000 | 52.328 | 15,460,000 | 0.065 | 12,550,000 | 0.064 |
| 08/10/2025 | 0.064 | 103.700 | 29,190,000 | 52.124 | 11,550,000 | 0.061 | 15,150,000 | 0.062 |
| 06/10/2025 | 0.070 | 105.600 | 25,330,000 | 52.125 | 12,330,000 | 0.070 | 11,620,000 | 0.070 |
| 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 |