| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.018 | 11.420 | 2,000 | 93.987 | 2,000 | 0.018 | ||
| 05/11/2025 | 0.018 | 11.320 | 210,000 | 94.430 | 210,000 | 0.019 | ||
| 04/11/2025 | 0.021 | 11.440 | 1,176,000 | 95.869 | 1,171,000 | 0.023 | 5,000 | 0.021 |
| 03/11/2025 | 0.026 | 11.990 | 6,530,000 | 94.563 | 3,900,000 | 0.026 | 2,630,000 | 0.026 |
| 31/10/2025 | 0.031 | 12.110 | 63,000 | 95.904 | 3,000 | 0.032 | 60,000 | 0.030 |
| 30/10/2025 | 0.033 | 12.020 | 1,250,000 | 97.820 | 995,000 | 0.026 | 200,000 | 0.037 |
| 28/10/2025 | 0.031 | 11.830 | 304,000 | 97.139 | 154,000 | 0.037 | 150,000 | 0.037 |
| 27/10/2025 | 0.035 | 12.120 | 1,913,000 | 96.731 | 48,000 | 0.036 | 1,865,000 | 0.038 |
| 24/10/2025 | 0.040 | 12.230 | 400,000 | 97.586 | 400,000 | 0.040 | ||
| 23/10/2025 | 0.038 | 12.110 | 4,655,000 | 96.956 | 394,000 | 0.035 | 4,255,000 | 0.035 |
| 22/10/2025 | 0.044 | 12.170 | 134,000 | 99.796 | 75,000 | 0.048 | 59,000 | 0.046 |
| 21/10/2025 | 0.051 | 12.460 | 4,516,000 | 100.591 | 2,050,000 | 0.056 | 2,366,000 | 0.057 |
| 20/10/2025 | 0.051 | 12.470 | 2,445,000 | 99.999 | 1,245,000 | 0.055 | 1,200,000 | 0.056 |
| 17/10/2025 | 0.051 | 12.280 | 3,381,000 | 100.498 | 1,379,000 | 0.063 | 1,948,000 | 0.062 |
| 16/10/2025 | 0.068 | 12.990 | 2,832,000 | 101.716 | 1,435,000 | 0.079 | 1,197,000 | 0.080 |
| 15/10/2025 | 0.078 | 13.380 | 11,795,000 | 101.891 | 5,852,000 | 0.076 | 5,910,000 | 0.076 |
| 14/10/2025 | 0.070 | 12.980 | 3,773,000 | 101.851 | 1,733,000 | 0.086 | 1,776,000 | 0.085 |
| 13/10/2025 | 0.092 | 13.710 | 2,388,000 | 103.546 | 1,408,000 | 0.092 | 938,000 | 0.095 |
| 10/10/2025 | 0.102 | 14.070 | 3,476,000 | 102.395 | 2,273,000 | 0.120 | 1,028,000 | 0.124 |
| 09/10/2025 | 0.127 | 14.820 | 23,194,000 | 103.207 | 10,520,000 | 0.139 | 12,134,000 | 0.140 |
| 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 |