| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.048 | 555.500 | 85,000 | 51.403 | 85,000 | 0.046 | ||
| 05/11/2025 | 0.041 | 541.000 | 12,135,000 | 51.931 | 6,005,000 | 0.038 | 6,130,000 | 0.038 |
| 04/11/2025 | 0.049 | 548.500 | 6,000,000 | 52.322 | 3,000,000 | 0.050 | 3,000,000 | 0.050 |
| 03/11/2025 | 0.054 | 553.000 | 6,205,000 | 52.422 | 3,000,000 | 0.054 | 3,205,000 | 0.054 |
| 31/10/2025 | 0.052 | 543.500 | 6,070,000 | 52.932 | 3,055,000 | 0.060 | 3,015,000 | 0.060 |
| 30/10/2025 | 0.060 | 550.000 | 12,365,000 | 53.263 | 6,105,000 | 0.061 | 6,260,000 | 0.061 |
| 28/10/2025 | 0.078 | 568.000 | 6,030,000 | 52.943 | 3,030,000 | 0.080 | 3,000,000 | 0.080 |
| 27/10/2025 | 0.081 | 567.500 | 6,350,000 | 53.301 | 3,170,000 | 0.080 | 3,180,000 | 0.080 |
| 24/10/2025 | 0.082 | 564.000 | 6,120,000 | 53.420 | 3,000,000 | 0.078 | 3,120,000 | 0.078 |
| 23/10/2025 | 0.064 | 547.000 | 6,000,000 | 53.002 | 3,000,000 | 0.062 | 3,000,000 | 0.062 |
| 22/10/2025 | 0.069 | 547.500 | 6,000,000 | 53.627 | 3,000,000 | 0.074 | 3,000,000 | 0.074 |
| 21/10/2025 | 0.077 | 555.000 | 6,000,000 | 53.538 | 3,000,000 | 0.078 | 3,000,000 | 0.078 |
| 20/10/2025 | 0.072 | 549.500 | 12,000,000 | 53.417 | 6,000,000 | 0.070 | 6,000,000 | 0.070 |
| 17/10/2025 | 0.059 | 532.000 | 6,100,000 | 53.343 | 3,100,000 | 0.066 | 3,000,000 | 0.066 |
| 16/10/2025 | 0.074 | 546.000 | 12,050,000 | 53.537 | 6,000,000 | 0.081 | 6,050,000 | 0.080 |
| 15/10/2025 | 0.074 | 546.500 | 18,100,000 | 53.250 | 9,000,000 | 0.074 | 9,100,000 | 0.074 |
| 14/10/2025 | 0.072 | 542.000 | 12,000,000 | 53.480 | 6,000,000 | 0.080 | 6,000,000 | 0.080 |
| 13/10/2025 | 0.090 | 557.500 | 18,075,000 | 53.542 | 9,075,000 | 0.083 | 9,000,000 | 0.083 |
| 10/10/2025 | 0.090 | 569.000 | 6,450,000 | 51.023 | 3,165,000 | 0.086 | 3,255,000 | 0.086 |
| 09/10/2025 | 0.082 | 561.000 | 6,245,000 | 50.976 | 3,205,000 | 0.080 | 3,040,000 | 0.080 |
| 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 |