| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.018 | 99.900 | 6,380,000 | 54.009 | 5,430,000 | 0.020 | 950,000 | 0.019 |
| 03/11/2025 | 0.021 | 102.300 | 555,000 | 52.390 | ||||
| 31/10/2025 | 0.019 | 102.000 | 6,345,000 | 50.309 | 4,980,000 | 0.021 | ||
| 30/10/2025 | 0.023 | 102.400 | 35,415,000 | 51.874 | 11,795,000 | 0.027 | 23,570,000 | 0.026 |
| 28/10/2025 | 0.023 | 100.000 | 11,560,000 | 54.252 | 5,540,000 | 0.024 | 6,020,000 | 0.024 |
| 27/10/2025 | 0.028 | 102.000 | 8,545,000 | 54.016 | 5,025,000 | 0.029 | 3,495,000 | 0.029 |
| 24/10/2025 | 0.026 | 100.600 | 740,000 | 53.665 | 100,000 | 0.026 | 640,000 | 0.025 |
| 23/10/2025 | 0.026 | 100.000 | 10,305,000 | 54.084 | 4,330,000 | 0.026 | 5,840,000 | 0.025 |
| 22/10/2025 | 0.019 | 96.100 | 1,040,000 | 54.479 | 495,000 | 0.021 | 495,000 | 0.021 |
| 21/10/2025 | 0.022 | 96.500 | 1,580,000 | 55.570 | 705,000 | 0.024 | 705,000 | 0.023 |
| 20/10/2025 | 0.022 | 96.650 | 4,880,000 | 55.015 | 2,430,000 | 0.022 | 2,440,000 | 0.021 |
| 17/10/2025 | 0.020 | 94.500 | 3,295,000 | 55.404 | 2,075,000 | 0.022 | 1,060,000 | 0.023 |
| 16/10/2025 | 0.027 | 98.750 | 2,320,000 | 53.807 | 1,150,000 | 0.028 | 665,000 | 0.028 |
| 15/10/2025 | 0.028 | 99.900 | 10,930,000 | 52.536 | 5,105,000 | 0.028 | 5,520,000 | 0.027 |
| 14/10/2025 | 0.028 | 98.300 | 28,020,000 | 54.251 | 13,980,000 | 0.029 | 13,940,000 | 0.029 |
| 13/10/2025 | 0.030 | 99.800 | 13,895,000 | 53.029 | 4,975,000 | 0.030 | 7,780,000 | 0.030 |
| 10/10/2025 | 0.038 | 101.700 | 15,400,000 | 53.279 | 8,270,000 | 0.043 | 5,200,000 | 0.042 |
| 09/10/2025 | 0.046 | 103.600 | 36,585,000 | 53.684 | 17,525,000 | 0.047 | 17,230,000 | 0.047 |
| 08/10/2025 | 0.047 | 103.700 | 36,065,000 | 53.621 | 16,055,000 | 0.046 | 18,850,000 | 0.046 |
| 06/10/2025 | 0.053 | 105.600 | 38,990,000 | 52.682 | 18,315,000 | 0.058 | 20,235,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |