| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.066 | 91.500 | 550,000 | 42.489 | 500,000 | 0.066 | 50,000 | 0.061 |
| 05/11/2025 | 0.057 | 89.250 | 60,000 | 41.852 | 60,000 | 0.057 | ||
| 04/11/2025 | 0.058 | 88.550 | 750,000 | 42.778 | 750,000 | 0.058 | ||
| 03/11/2025 | 0.063 | 90.350 | 150,000 | 42.454 | 150,000 | 0.064 | ||
| 31/10/2025 | 0.066 | 90.800 | 100,000 | 42.732 | 100,000 | 0.066 | ||
| 30/10/2025 | 0.078 | 94.500 | 0 | 42.329 | ||||
| 28/10/2025 | 0.097 | 99.200 | 0 | 42.250 | ||||
| 27/10/2025 | 0.102 | 99.850 | 0 | 42.789 | ||||
| 24/10/2025 | 0.099 | 99.100 | 0 | 42.630 | ||||
| 23/10/2025 | 0.089 | 96.200 | 0 | 43.077 | ||||
| 22/10/2025 | 0.089 | 95.900 | 0 | 43.344 | ||||
| 21/10/2025 | 0.091 | 96.800 | 0 | 42.882 | ||||
| 20/10/2025 | 0.078 | 93.350 | 0 | 42.895 | ||||
| 17/10/2025 | 0.066 | 89.500 | 0 | 43.157 | ||||
| 16/10/2025 | 0.078 | 92.050 | 0 | 44.045 | ||||
| 15/10/2025 | 0.078 | 92.150 | 1,540,000 | 43.867 | 770,000 | 0.074 | 770,000 | 0.073 |
| 14/10/2025 | 0.068 | 89.100 | 400,000 | 44.050 | 200,000 | 0.076 | 200,000 | 0.078 |
| 13/10/2025 | 0.078 | 91.850 | 1,000,000 | 44.088 | 500,000 | 0.077 | 500,000 | 0.076 |
| 10/10/2025 | 0.088 | 94.750 | 100,000 | 43.604 | 50,000 | 0.088 | 50,000 | 0.087 |
| 09/10/2025 | 0.090 | 94.900 | 400,000 | 43.935 | 200,000 | 0.090 | 200,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |