| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.025 | 111.200 | 0 | 100.207 | ||||
| 03/11/2025 | 0.035 | 118.300 | 470,000 | 100.211 | 160,000 | 0.033 | 310,000 | 0.034 |
| 31/10/2025 | 0.028 | 113.400 | 60,000 | 98.149 | 40,000 | 0.028 | ||
| 30/10/2025 | 0.023 | 110.900 | 700,000 | 95.686 | 500,000 | 0.022 | 200,000 | 0.026 |
| 28/10/2025 | 0.030 | 114.000 | 300,000 | 97.489 | 300,000 | 0.030 | ||
| 27/10/2025 | 0.033 | 115.600 | 0 | 97.604 | ||||
| 24/10/2025 | 0.033 | 115.200 | 0 | 96.436 | ||||
| 23/10/2025 | 0.033 | 114.900 | 580,000 | 96.239 | 290,000 | 0.033 | 290,000 | 0.032 |
| 22/10/2025 | 0.037 | 116.500 | 2,470,000 | 96.959 | 2,020,000 | 0.038 | 450,000 | 0.039 |
| 21/10/2025 | 0.045 | 119.500 | 1,100,000 | 98.596 | 800,000 | 0.045 | 300,000 | 0.043 |
| 20/10/2025 | 0.044 | 119.300 | 2,160,000 | 97.661 | 860,000 | 0.042 | 1,250,000 | 0.044 |
| 17/10/2025 | 0.052 | 122.600 | 2,920,000 | 97.445 | 2,470,000 | 0.056 | 450,000 | 0.055 |
| 16/10/2025 | 0.065 | 127.800 | 22,080,000 | 98.303 | 9,470,000 | 0.067 | 12,600,000 | 0.067 |
| 15/10/2025 | 0.053 | 122.000 | 10,820,000 | 97.689 | 5,410,000 | 0.050 | 5,410,000 | 0.050 |
| 14/10/2025 | 0.051 | 121.000 | 10,540,000 | 97.151 | 5,440,000 | 0.060 | 5,100,000 | 0.061 |
| 13/10/2025 | 0.064 | 126.600 | 10,950,000 | 97.663 | 5,530,000 | 0.062 | 5,400,000 | 0.062 |
| 10/10/2025 | 0.071 | 128.000 | 60,000 | 98.174 | 60,000 | 0.074 | ||
| 09/10/2025 | 0.080 | 131.500 | 320,000 | 98.055 | 20,000 | 0.087 | 300,000 | 0.085 |
| 08/10/2025 | 0.108 | 141.800 | 0 | 97.771 | ||||
| 06/10/2025 | 0.108 | 141.300 | 80,000 | 97.439 | 80,000 | 0.106 |
| 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 |