| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.122 | 25,952.400 | 9,290,000 | 23.074 | 4,490,000 | 0.135 | 4,570,000 | 0.132 |
| 03/11/2025 | 0.136 | 26,158.360 | 8,520,000 | 23.266 | 5,260,000 | 0.130 | 3,020,000 | 0.128 |
| 31/10/2025 | 0.128 | 25,906.650 | 2,088,290,000 | 23.736 | 1,039,100,000 | 0.150 | 1,046,140,000 | 0.150 |
| 30/10/2025 | 0.159 | 26,282.690 | 1,070,000 | 24.698 | 530,000 | 0.160 | 540,000 | 0.156 |
| 28/10/2025 | 0.160 | 26,346.140 | 1,530,000 | 24.087 | 1,120,000 | 0.169 | 410,000 | 0.162 |
| 27/10/2025 | 0.172 | 26,433.700 | 9,930,000 | 24.756 | 4,490,000 | 0.173 | 5,440,000 | 0.173 |
| 24/10/2025 | 0.162 | 26,160.150 | 460,000 | 25.319 | 160,000 | 0.159 | 200,000 | 0.163 |
| 23/10/2025 | 0.148 | 25,967.980 | 4,690,000 | 24.938 | 2,340,000 | 0.137 | 2,340,000 | 0.133 |
| 22/10/2025 | 0.137 | 25,781.770 | 10,730,000 | 24.777 | 5,980,000 | 0.140 | 4,590,000 | 0.142 |
| 21/10/2025 | 0.157 | 26,027.550 | 2,720,000 | 25.421 | 790,000 | 0.170 | 1,900,000 | 0.162 |
| 20/10/2025 | 0.150 | 25,858.830 | 1,297,040,000 | 25.712 | 648,260,000 | 0.149 | 648,700,000 | 0.149 |
| 17/10/2025 | 25,247.100 | 0 | ||||||
| 16/10/2025 | 25,888.510 | 0 | ||||||
| 15/10/2025 | 25,910.600 | 0 | ||||||
| 14/10/2025 | 25,441.350 | 0 | ||||||
| 13/10/2025 | 25,889.480 | 0 | ||||||
| 10/10/2025 | 26,290.320 | 0 | ||||||
| 09/10/2025 | 26,752.590 | 0 | ||||||
| 08/10/2025 | 26,829.460 | 0 | ||||||
| 06/10/2025 | 26,957.770 | 0 |
| 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 |