| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.045 | 99.900 | 120,000 | 46.199 | ||||
| 03/11/2025 | 0.053 | 102.300 | 3,820,000 | 43.775 | 2,970,000 | 0.051 | ||
| 31/10/2025 | 0.057 | 102.000 | 2,940,000 | 45.972 | 380,000 | 0.058 | 1,890,000 | 0.061 |
| 30/10/2025 | 0.060 | 102.400 | 10,210,000 | 46.203 | 3,340,000 | 0.062 | 4,250,000 | 0.066 |
| 28/10/2025 | 0.048 | 100.000 | 5,880,000 | 44.529 | 3,330,000 | 0.050 | 2,130,000 | 0.055 |
| 27/10/2025 | 0.060 | 102.000 | 2,600,000 | 46.008 | 1,710,000 | 0.062 | 690,000 | 0.063 |
| 24/10/2025 | 0.057 | 100.600 | 12,770,000 | 46.915 | 6,010,000 | 0.050 | 5,750,000 | 0.050 |
| 23/10/2025 | 0.055 | 100.000 | 8,680,000 | 46.915 | 2,470,000 | 0.048 | 6,060,000 | 0.048 |
| 22/10/2025 | 0.038 | 96.100 | 2,290,000 | 45.516 | 1,130,000 | 0.040 | 1,130,000 | 0.041 |
| 21/10/2025 | 0.043 | 96.500 | 0 | 47.569 | ||||
| 20/10/2025 | 0.043 | 96.650 | 290,000 | 46.772 | 290,000 | 0.043 | ||
| 17/10/2025 | 0.038 | 94.500 | 4,480,000 | 47.402 | 2,390,000 | 0.042 | 1,600,000 | 0.043 |
| 16/10/2025 | 0.053 | 98.750 | 2,520,000 | 46.231 | 1,080,000 | 0.052 | 1,170,000 | 0.052 |
| 15/10/2025 | 0.059 | 99.900 | 760,000 | 46.453 | 330,000 | 0.058 | 430,000 | 0.060 |
| 14/10/2025 | 0.055 | 98.300 | 1,060,000 | 47.879 | 780,000 | 0.055 | ||
| 13/10/2025 | 0.059 | 99.800 | 1,410,000 | 45.994 | 750,000 | 0.057 | 650,000 | 0.056 |
| 10/10/2025 | 0.069 | 101.700 | 1,260,000 | 45.575 | 460,000 | 0.074 | 410,000 | 0.079 |
| 09/10/2025 | 0.082 | 103.600 | 1,010,000 | 47.097 | 690,000 | 0.079 | 160,000 | 0.086 |
| 08/10/2025 | 0.083 | 103.700 | 5,380,000 | 47.003 | 2,530,000 | 0.081 | 2,520,000 | 0.079 |
| 06/10/2025 | 0.094 | 105.600 | 3,020,000 | 46.688 | 1,670,000 | 0.106 | 1,330,000 | 0.105 |
| 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 |