| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.030 | 47.500 | 420,000 | 100.292 | 420,000 | 0.026 | ||
| 03/11/2025 | 0.026 | 50.450 | 210,000 | 101.416 | 210,000 | 0.026 | ||
| 31/10/2025 | 0.023 | 51.300 | 0 | 99.163 | ||||
| 30/10/2025 | 0.022 | 54.250 | 1,508,000 | 101.748 | 1,088,000 | 0.024 | ||
| 28/10/2025 | 0.035 | 47.200 | 16,000 | 100.294 | 16,000 | 0.034 | ||
| 27/10/2025 | 0.033 | 48.920 | 144,000 | 101.259 | 70,000 | 0.032 | 74,000 | 0.033 |
| 24/10/2025 | 0.040 | 46.760 | 60,000 | 100.964 | 58,000 | 0.040 | 2,000 | 0.037 |
| 23/10/2025 | 0.044 | 45.920 | 58,000 | 101.383 | 24,000 | 0.054 | 34,000 | 0.047 |
| 22/10/2025 | 0.055 | 42.520 | 6,000,000 | 100.517 | 3,000,000 | 0.055 | 3,000,000 | 0.055 |
| 21/10/2025 | 0.056 | 42.920 | 1,212,000 | 101.281 | 1,212,000 | 0.052 | ||
| 20/10/2025 | 0.057 | 42.960 | 200,000 | 101.431 | 100,000 | 0.057 | 100,000 | 0.056 |
| 17/10/2025 | 0.057 | 43.400 | 200,000 | 101.145 | 126,000 | 0.056 | 74,000 | 0.056 |
| 16/10/2025 | 0.050 | 45.380 | 2,000 | 100.946 | 2,000 | 0.051 | ||
| 15/10/2025 | 0.050 | 45.740 | 1,362,000 | 101.171 | 1,154,000 | 0.050 | 206,000 | 0.050 |
| 14/10/2025 | 0.046 | 47.240 | 21,354,000 | 101.207 | 10,586,000 | 0.034 | 10,768,000 | 0.038 |
| 13/10/2025 | 0.040 | 49.380 | 6,550,000 | 100.894 | 3,426,000 | 0.050 | 3,124,000 | 0.047 |
| 10/10/2025 | 0.055 | 45.560 | 8,440,000 | 101.434 | 6,738,000 | 0.044 | 1,702,000 | 0.049 |
| 09/10/2025 | 0.039 | 51.050 | 5,452,000 | 101.268 | 156,000 | 0.041 | 5,296,000 | 0.039 |
| 08/10/2025 | 0.042 | 49.340 | 378,000 | 100.229 | 6,000 | 0.042 | 372,000 | 0.045 |
| 06/10/2025 | 0.053 | 47.380 | 1,260,000 | 101.973 | 1,100,000 | 0.052 | 106,000 | 0.052 |
| 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 |