| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.290 | 548.000 | 50,000 | 41.196 | 20,000 | 0.290 | 30,000 | 0.288 |
| 03/11/2025 | 0.320 | 555.000 | 80,000 | 41.427 | 30,000 | 0.323 | 50,000 | 0.324 |
| 31/10/2025 | 0.375 | 558.500 | 60,000 | 44.044 | 30,000 | 0.430 | 30,000 | 0.420 |
| 30/10/2025 | 0.420 | 574.500 | 100,000 | 42.446 | 50,000 | 0.411 | 50,000 | 0.400 |
| 28/10/2025 | 0.375 | 560.500 | 20,000 | 42.965 | 10,000 | 0.390 | 10,000 | 0.385 |
| 27/10/2025 | 0.365 | 561.500 | 20,000 | 41.819 | 10,000 | 0.375 | 10,000 | 0.360 |
| 24/10/2025 | 0.345 | 553.500 | 0 | 42.151 | ||||
| 23/10/2025 | 0.290 | 535.000 | 260,000 | 42.821 | 130,000 | 0.291 | 130,000 | 0.297 |
| 22/10/2025 | 0.325 | 546.000 | 200,000 | 42.422 | 100,000 | 0.322 | 100,000 | 0.328 |
| 21/10/2025 | 0.345 | 544.000 | 620,000 | 44.328 | 310,000 | 0.365 | 310,000 | 0.365 |
| 20/10/2025 | 0.305 | 528.000 | 200,000 | 45.416 | 100,000 | 0.308 | 100,000 | 0.311 |
| 17/10/2025 | 0.260 | 521.500 | 0 | 43.074 | ||||
| 16/10/2025 | 0.310 | 535.500 | 340,000 | 43.250 | 170,000 | 0.321 | 170,000 | 0.323 |
| 15/10/2025 | 0.335 | 542.000 | 860,000 | 43.257 | 430,000 | 0.301 | 430,000 | 0.300 |
| 14/10/2025 | 0.305 | 532.500 | 1,380,000 | 43.388 | 690,000 | 0.339 | 690,000 | 0.340 |
| 13/10/2025 | 0.350 | 547.500 | 2,420,000 | 42.624 | 1,210,000 | 0.348 | 1,160,000 | 0.345 |
| 10/10/2025 | 0.330 | 543.000 | 870,000 | 41.968 | 400,000 | 0.363 | 460,000 | 0.360 |
| 09/10/2025 | 0.490 | 585.000 | 740,000 | 41.031 | 370,000 | 0.485 | 370,000 | 0.474 |
| 08/10/2025 | 0.485 | 581.000 | 20,000 | 41.730 | 20,000 | 0.485 | ||
| 06/10/2025 | 0.540 | 596.500 | 20,000 | 40.423 | 20,000 | 0.530 |
| 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 |