| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.016 | 99.900 | 1,925,000 | 59.951 | 1,925,000 | 0.017 | ||
| 03/11/2025 | 0.018 | 102.300 | 30,000 | 58.481 | 30,000 | 0.018 | ||
| 31/10/2025 | 0.020 | 102.000 | 130,000 | 59.119 | 75,000 | 0.022 | 55,000 | 0.021 |
| 30/10/2025 | 0.021 | 102.400 | 75,000 | 58.991 | 75,000 | 0.022 | ||
| 28/10/2025 | 0.020 | 100.000 | 270,000 | 60.238 | 150,000 | 0.020 | 120,000 | 0.021 |
| 27/10/2025 | 0.023 | 102.000 | 190,000 | 59.627 | 80,000 | 0.024 | 110,000 | 0.023 |
| 24/10/2025 | 0.021 | 100.600 | 0 | 58.936 | ||||
| 23/10/2025 | 0.021 | 100.000 | 360,000 | 59.255 | 180,000 | 0.018 | 180,000 | 0.017 |
| 22/10/2025 | 0.017 | 96.100 | 0 | 60.346 | ||||
| 21/10/2025 | 0.018 | 96.500 | 4,175,000 | 60.346 | 4,005,000 | 0.018 | ||
| 20/10/2025 | 0.016 | 96.650 | 660,000 | 58.434 | 660,000 | 0.016 | ||
| 17/10/2025 | 0.014 | 94.500 | 5,065,000 | 58.180 | 4,665,000 | 0.015 | ||
| 16/10/2025 | 0.021 | 98.750 | 0 | 58.469 | ||||
| 15/10/2025 | 0.022 | 99.900 | 2,120,000 | 57.601 | 2,120,000 | 0.022 | ||
| 14/10/2025 | 0.021 | 98.300 | 5,605,000 | 58.370 | 2,085,000 | 0.021 | 3,110,000 | 0.022 |
| 13/10/2025 | 0.022 | 99.800 | 1,595,000 | 57.156 | 645,000 | 0.024 | 945,000 | 0.023 |
| 10/10/2025 | 0.028 | 101.700 | 6,855,000 | 57.619 | 4,965,000 | 0.032 | 1,605,000 | 0.031 |
| 09/10/2025 | 0.032 | 103.600 | 605,000 | 57.288 | 505,000 | 0.033 | ||
| 08/10/2025 | 0.032 | 103.700 | 5,655,000 | 56.920 | 3,925,000 | 0.030 | 1,730,000 | 0.031 |
| 06/10/2025 | 0.035 | 105.600 | 37,950,000 | 55.778 | 19,215,000 | 0.043 | 17,750,000 | 0.040 |
| 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 |