| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.061 | 425.600 | 0 | 40.914 | ||||
| 03/11/2025 | 0.063 | 428.800 | 150,000 | 40.382 | 50,000 | 0.062 | 100,000 | 0.059 |
| 31/10/2025 | 0.060 | 423.600 | 230,000 | 40.594 | 90,000 | 0.060 | 140,000 | 0.060 |
| 30/10/2025 | 0.070 | 432.400 | 520,000 | 40.158 | 210,000 | 0.071 | 310,000 | 0.072 |
| 28/10/2025 | 0.075 | 432.400 | 320,000 | 40.652 | 230,000 | 0.078 | 90,000 | 0.075 |
| 27/10/2025 | 0.079 | 434.200 | 460,000 | 40.714 | 320,000 | 0.079 | 140,000 | 0.078 |
| 24/10/2025 | 0.069 | 425.000 | 160,000 | 40.812 | 80,000 | 0.070 | 80,000 | 0.071 |
| 23/10/2025 | 0.068 | 421.800 | 4,640,000 | 41.236 | 2,230,000 | 0.067 | 2,410,000 | 0.065 |
| 22/10/2025 | 0.070 | 422.400 | 420,000 | 41.294 | 150,000 | 0.075 | 270,000 | 0.073 |
| 21/10/2025 | 0.083 | 429.200 | 3,720,000 | 41.667 | 1,870,000 | 0.086 | 1,850,000 | 0.084 |
| 20/10/2025 | 0.078 | 425.000 | 480,000 | 41.733 | 240,000 | 0.079 | 240,000 | 0.079 |
| 17/10/2025 | 0.070 | 414.000 | 830,000 | 42.544 | 390,000 | 0.074 | 410,000 | 0.074 |
| 16/10/2025 | 0.086 | 424.400 | 940,000 | 42.538 | 470,000 | 0.088 | 470,000 | 0.088 |
| 15/10/2025 | 0.094 | 427.800 | 1,510,000 | 42.765 | 780,000 | 0.091 | 670,000 | 0.091 |
| 14/10/2025 | 0.080 | 420.000 | 4,930,000 | 42.384 | 2,410,000 | 0.078 | 2,520,000 | 0.078 |
| 13/10/2025 | 0.095 | 432.800 | 2,730,000 | 41.471 | 360,000 | 0.087 | 2,360,000 | 0.088 |
| 10/10/2025 | 0.110 | 444.600 | 700,000 | 40.278 | 340,000 | 0.114 | 360,000 | 0.114 |
| 09/10/2025 | 0.133 | 456.800 | 590,000 | 39.956 | 280,000 | 0.125 | 300,000 | 0.123 |
| 08/10/2025 | 0.115 | 445.000 | 490,000 | 40.541 | 260,000 | 0.114 | 230,000 | 0.113 |
| 06/10/2025 | 0.126 | 448.400 | 460,000 | 40.816 | 200,000 | 0.127 | 230,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:19 | |
| 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 |