| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.047 | 111.200 | 1,200,000 | 96.532 | 1,200,000 | 0.048 | ||
| 03/11/2025 | 0.061 | 118.300 | 50,000 | 96.211 | 50,000 | 0.065 | ||
| 31/10/2025 | 0.050 | 113.400 | 10,000 | 94.310 | 10,000 | 0.050 | ||
| 30/10/2025 | 0.050 | 110.900 | 850,000 | 96.586 | 750,000 | 0.048 | ||
| 28/10/2025 | 0.056 | 114.000 | 0 | 95.776 | ||||
| 27/10/2025 | 0.060 | 115.600 | 0 | 95.769 | ||||
| 24/10/2025 | 0.062 | 115.200 | 0 | 96.058 | ||||
| 23/10/2025 | 0.062 | 114.900 | 80,000 | 95.999 | 60,000 | 0.061 | ||
| 22/10/2025 | 0.069 | 116.500 | 110,000 | 97.321 | 110,000 | 0.074 | ||
| 21/10/2025 | 0.074 | 119.500 | 10,000 | 96.064 | 10,000 | 0.072 | ||
| 20/10/2025 | 0.072 | 119.300 | 10,000 | 95.002 | 10,000 | 0.072 | ||
| 17/10/2025 | 0.088 | 122.600 | 8,190,000 | 97.286 | 3,980,000 | 0.096 | 4,210,000 | 0.096 |
| 16/10/2025 | 0.102 | 127.800 | 8,620,000 | 96.842 | 4,040,000 | 0.107 | 4,580,000 | 0.106 |
| 15/10/2025 | 0.085 | 122.000 | 2,920,000 | 95.967 | 1,770,000 | 0.084 | 700,000 | 0.080 |
| 14/10/2025 | 0.086 | 121.000 | 11,360,000 | 97.104 | 4,890,000 | 0.095 | 5,900,000 | 0.095 |
| 13/10/2025 | 0.100 | 126.600 | 8,600,000 | 96.311 | 4,190,000 | 0.099 | 2,550,000 | 0.098 |
| 10/10/2025 | 0.104 | 128.000 | 23,440,000 | 95.275 | 11,010,000 | 0.114 | 11,700,000 | 0.113 |
| 09/10/2025 | 0.114 | 131.500 | 25,450,000 | 94.815 | 10,910,000 | 0.125 | 14,050,000 | 0.124 |
| 08/10/2025 | 0.150 | 141.800 | 5,330,000 | 95.219 | 3,110,000 | 0.150 | 2,220,000 | 0.147 |
| 06/10/2025 | 0.150 | 141.300 | 4,550,000 | 95.106 | 2,150,000 | 0.147 | 2,360,000 | 0.144 |
| 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 |