| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.490 | 8.330 | 562,000 | 30.459 | 220,000 | 0.579 | 342,000 | 0.479 |
| 03/11/2025 | 0.455 | 8.290 | 0 | 29.554 | ||||
| 31/10/2025 | 0.370 | 8.020 | 30,000 | 30.165 | 30,000 | 0.420 | ||
| 30/10/2025 | 0.365 | 7.970 | 0 | 30.684 | ||||
| 28/10/2025 | 0.380 | 8.000 | 0 | 30.649 | ||||
| 27/10/2025 | 0.380 | 7.990 | 100,000 | 30.724 | 100,000 | 0.400 | ||
| 24/10/2025 | 0.380 | 8.000 | 150,000 | 30.271 | 50,000 | 0.380 | 100,000 | 0.380 |
| 23/10/2025 | 0.380 | 8.010 | 50,000 | 30.010 | 50,000 | 0.384 | ||
| 22/10/2025 | 0.345 | 7.890 | 700,000 | 30.259 | 350,000 | 0.319 | 350,000 | 0.315 |
| 21/10/2025 | 0.325 | 7.800 | 1,000,000 | 30.692 | 326,000 | 0.342 | 674,000 | 0.336 |
| 20/10/2025 | 0.285 | 7.690 | 9,338,000 | 30.311 | 4,678,000 | 0.255 | 4,660,000 | 0.253 |
| 17/10/2025 | 0.217 | 7.320 | 3,104,000 | 31.822 | 1,562,000 | 0.213 | 1,542,000 | 0.213 |
| 16/10/2025 | 0.223 | 7.430 | 3,080,000 | 30.479 | 1,540,000 | 0.204 | 1,490,000 | 0.202 |
| 15/10/2025 | 0.182 | 7.250 | 10,172,000 | 30.474 | 5,086,000 | 0.172 | 5,086,000 | 0.172 |
| 14/10/2025 | 0.179 | 7.210 | 4,130,000 | 30.772 | 2,020,000 | 0.182 | 2,110,000 | 0.182 |
| 13/10/2025 | 0.189 | 7.300 | 2,300,000 | 30.062 | 1,150,000 | 0.172 | 1,150,000 | 0.169 |
| 10/10/2025 | 0.178 | 7.270 | 4,120,000 | 29.537 | 2,060,000 | 0.175 | 2,060,000 | 0.169 |
| 09/10/2025 | 0.175 | 7.260 | 2,806,000 | 29.401 | 1,402,000 | 0.171 | 1,404,000 | 0.171 |
| 08/10/2025 | 0.167 | 7.150 | 28,430,000 | 30.300 | 14,208,000 | 0.169 | 14,210,000 | 0.170 |
| 06/10/2025 | 0.175 | 7.120 | 5,420,000 | 31.103 | 2,710,000 | 0.184 | 2,710,000 | 0.187 |
| 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 |