| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.100 | 20.080 | 0 | 52.623 | ||||
| 04/11/2025 | 0.093 | 19.750 | 0 | 52.994 | ||||
| 03/11/2025 | 0.100 | 19.950 | 0 | 52.883 | ||||
| 31/10/2025 | 0.114 | 20.240 | 41,720,000 | 52.911 | 20,000,000 | 0.115 | 21,720,000 | 0.115 |
| 30/10/2025 | 0.125 | 20.520 | 504,000 | 52.797 | 504,000 | 0.127 | ||
| 28/10/2025 | 0.141 | 20.840 | 1,914,000 | 52.818 | 1,486,000 | 0.142 | 428,000 | 0.135 |
| 27/10/2025 | 0.123 | 20.340 | 270,000 | 52.891 | 184,000 | 0.125 | 86,000 | 0.121 |
| 24/10/2025 | 0.109 | 19.860 | 4,000 | 52.845 | 2,000 | 0.104 | 2,000 | 0.104 |
| 23/10/2025 | 0.088 | 19.230 | 0 | 52.574 | ||||
| 22/10/2025 | 0.069 | 18.420 | 44,000 | 53.029 | 44,000 | 0.073 | ||
| 21/10/2025 | 0.077 | 18.680 | 24,000 | 53.099 | 24,000 | 0.080 | ||
| 20/10/2025 | 0.083 | 18.860 | 1,610,000 | 53.094 | 1,410,000 | 0.082 | 200,000 | 0.078 |
| 17/10/2025 | 0.062 | 18.070 | 80,000 | 52.478 | 80,000 | 0.061 | ||
| 16/10/2025 | 0.067 | 18.230 | 1,088,000 | 52.545 | 474,000 | 0.072 | 614,000 | 0.072 |
| 15/10/2025 | 0.077 | 18.580 | 1,332,000 | 52.550 | 644,000 | 0.072 | 688,000 | 0.072 |
| 14/10/2025 | 0.065 | 18.130 | 2,076,000 | 52.306 | 968,000 | 0.075 | 1,108,000 | 0.074 |
| 13/10/2025 | 0.093 | 19.030 | 5,600,000 | 52.730 | 2,812,000 | 0.100 | 2,788,000 | 0.101 |
| 10/10/2025 | 0.136 | 20.140 | 33,452,000 | 52.757 | 15,800,000 | 0.151 | 17,602,000 | 0.150 |
| 09/10/2025 | 0.162 | 21.320 | 5,778,000 | 49.564 | 3,842,000 | 0.178 | 1,910,000 | 0.176 |
| 08/10/2025 | 0.155 | 21.100 | 27,360,000 | 49.746 | 13,548,000 | 0.131 | 13,772,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |