| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.046 | 99.900 | 100,000 | 47.637 | ||||
| 03/11/2025 | 0.053 | 102.300 | 200,000 | 46.881 | ||||
| 31/10/2025 | 0.056 | 102.000 | 1,870,000 | 47.550 | ||||
| 30/10/2025 | 0.061 | 102.400 | 1,155,000 | 48.336 | 10,000 | 0.068 | ||
| 28/10/2025 | 0.053 | 100.000 | 120,000 | 48.365 | ||||
| 27/10/2025 | 0.060 | 102.000 | 1,540,000 | 47.918 | 5,000 | 0.062 | ||
| 24/10/2025 | 0.056 | 100.600 | 780,000 | 47.825 | 265,000 | 0.056 | ||
| 23/10/2025 | 0.055 | 100.000 | 6,860,000 | 48.034 | 210,000 | 0.048 | 2,200,000 | 0.057 |
| 22/10/2025 | 0.043 | 96.100 | 580,000 | 48.420 | ||||
| 21/10/2025 | 0.045 | 96.500 | 2,815,000 | 48.496 | ||||
| 20/10/2025 | 0.050 | 96.650 | 4,570,000 | 49.781 | ||||
| 17/10/2025 | 0.046 | 94.500 | 4,895,000 | 50.340 | 2,400,000 | 0.053 | ||
| 16/10/2025 | 0.060 | 98.750 | 218,270,000 | 49.680 | 107,125,000 | 0.065 | 106,880,000 | 0.065 |
| 15/10/2025 | 0.068 | 99.900 | 216,600,000 | 50.392 | 108,145,000 | 0.067 | 105,005,000 | 0.067 |
| 14/10/2025 | 0.065 | 98.300 | 579,105,000 | 51.268 | 285,165,000 | 0.075 | 287,460,000 | 0.075 |
| 13/10/2025 | 0.073 | 99.800 | 1,410,575,000 | 51.492 | 679,815,000 | 0.075 | 686,475,000 | 0.075 |
| 10/10/2025 | 0.084 | 101.700 | 515,840,000 | 51.469 | 252,360,000 | 0.093 | 260,820,000 | 0.093 |
| 09/10/2025 | 0.097 | 103.600 | 256,290,000 | 52.048 | 126,390,000 | 0.097 | 125,810,000 | 0.097 |
| 08/10/2025 | 0.099 | 103.700 | 373,295,000 | 52.198 | 184,085,000 | 0.097 | 186,050,000 | 0.097 |
| 06/10/2025 | 0.112 | 105.600 | 374,775,000 | 52.371 | 183,740,000 | 0.121 | 186,395,000 | 0.121 |
| 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 |