| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.062 | 77.750 | 20,000,000 | 63.383 | 10,000,000 | 0.069 | 10,000,000 | 0.069 |
| 03/11/2025 | 0.076 | 80.900 | 20,000,000 | 63.333 | 10,000,000 | 0.072 | 10,000,000 | 0.072 |
| 31/10/2025 | 0.074 | 79.750 | 20,260,000 | 63.721 | 10,065,000 | 0.072 | 10,195,000 | 0.072 |
| 30/10/2025 | 0.077 | 80.550 | 20,565,000 | 63.336 | 10,205,000 | 0.082 | 10,360,000 | 0.082 |
| 28/10/2025 | 0.084 | 81.600 | 195,000 | 63.510 | 195,000 | 0.087 | ||
| 27/10/2025 | 0.095 | 83.600 | 20,340,000 | 63.568 | 10,165,000 | 0.098 | 10,175,000 | 0.098 |
| 24/10/2025 | 0.106 | 85.100 | 20,180,000 | 63.743 | 10,025,000 | 0.115 | 10,150,000 | 0.115 |
| 23/10/2025 | 0.118 | 86.900 | 20,010,000 | 63.950 | 10,005,000 | 0.111 | 10,005,000 | 0.111 |
| 22/10/2025 | 0.112 | 85.850 | 20,150,000 | 63.799 | 10,150,000 | 0.111 | 10,000,000 | 0.111 |
| 21/10/2025 | 0.119 | 86.650 | 20,150,000 | 64.198 | 10,000,000 | 0.125 | 10,150,000 | 0.125 |
| 20/10/2025 | 0.118 | 86.400 | 20,000,000 | 64.128 | 10,000,000 | 0.119 | 10,000,000 | 0.119 |
| 17/10/2025 | 0.112 | 84.950 | 20,000,000 | 64.169 | 10,000,000 | 0.121 | 10,000,000 | 0.121 |
| 16/10/2025 | 0.131 | 88.300 | 120,000 | 63.713 | 60,000 | 0.134 | 60,000 | 0.135 |
| 15/10/2025 | 0.141 | 89.650 | 125,000 | 63.820 | 75,000 | 0.133 | 45,000 | 0.133 |
| 14/10/2025 | 0.125 | 86.700 | 20,215,000 | 64.264 | 10,065,000 | 0.147 | 10,135,000 | 0.147 |
| 13/10/2025 | 0.127 | 88.950 | 20,395,000 | 61.413 | 10,100,000 | 0.130 | 10,295,000 | 0.130 |
| 10/10/2025 | 0.151 | 92.150 | 250,000 | 61.543 | 125,000 | 0.159 | 125,000 | 0.158 |
| 09/10/2025 | 0.170 | 94.600 | 640,000 | 61.687 | 320,000 | 0.183 | 320,000 | 0.182 |
| 08/10/2025 | 0.171 | 95.500 | 40,000 | 60.440 | 40,000 | 0.171 | ||
| 06/10/2025 | 0.183 | 96.300 | 130,000 | 61.271 | 45,000 | 0.185 | 85,000 | 0.185 |
| 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 |