| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.046 | 555.500 | 200,000 | 50.944 | 200,000 | 0.045 | ||
| 05/11/2025 | 0.040 | 541.000 | 10,000 | 51.674 | 10,000 | 0.040 | ||
| 04/11/2025 | 0.049 | 548.500 | 0 | 52.322 | ||||
| 03/11/2025 | 0.049 | 553.000 | 0 | 51.336 | ||||
| 31/10/2025 | 0.048 | 543.500 | 10,000 | 52.040 | 10,000 | 0.049 | ||
| 30/10/2025 | 0.053 | 550.000 | 215,000 | 51.827 | 215,000 | 0.049 | ||
| 28/10/2025 | 0.070 | 568.000 | 0 | 51.583 | ||||
| 27/10/2025 | 0.071 | 567.500 | 0 | 51.629 | ||||
| 24/10/2025 | 0.067 | 564.000 | 0 | 50.893 | ||||
| 23/10/2025 | 0.055 | 547.000 | 220,000 | 51.242 | 200,000 | 0.055 | 20,000 | 0.056 |
| 22/10/2025 | 0.059 | 547.500 | 0 | 51.751 | ||||
| 21/10/2025 | 0.064 | 555.000 | 45,000 | 51.265 | 45,000 | 0.064 | ||
| 20/10/2025 | 0.063 | 549.500 | 990,000 | 51.794 | 990,000 | 0.062 | ||
| 17/10/2025 | 0.052 | 532.000 | 380,000 | 51.903 | 380,000 | 0.054 | ||
| 16/10/2025 | 0.064 | 546.000 | 26,525,000 | 51.765 | 13,295,000 | 0.066 | 13,230,000 | 0.066 |
| 15/10/2025 | 0.063 | 546.500 | 1,635,000 | 51.303 | 775,000 | 0.061 | 775,000 | 0.061 |
| 14/10/2025 | 0.062 | 542.000 | 79,275,000 | 51.677 | 36,975,000 | 0.067 | 37,620,000 | 0.067 |
| 13/10/2025 | 0.080 | 557.500 | 59,995,000 | 52.002 | 29,915,000 | 0.073 | 30,075,000 | 0.073 |
| 10/10/2025 | 0.094 | 569.000 | 2,460,000 | 51.594 | 1,310,000 | 0.091 | 1,050,000 | 0.090 |
| 09/10/2025 | 0.086 | 561.000 | 5,355,000 | 51.582 | 3,970,000 | 0.083 | 1,375,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:33 | |
| 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 |