| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.064 | 70.650 | 49,210,000 | 58.617 | 24,250,000 | 0.072 | 24,960,000 | 0.072 |
| 03/11/2025 | 0.080 | 74.050 | 36,945,000 | 58.346 | 18,300,000 | 0.079 | 18,645,000 | 0.079 |
| 31/10/2025 | 0.089 | 75.200 | 39,845,000 | 58.676 | 20,305,000 | 0.089 | 19,540,000 | 0.089 |
| 30/10/2025 | 0.098 | 76.950 | 31,380,000 | 58.283 | 15,550,000 | 0.102 | 15,820,000 | 0.102 |
| 28/10/2025 | 0.122 | 80.850 | 44,100,000 | 57.862 | 20,600,000 | 0.127 | 20,500,000 | 0.127 |
| 27/10/2025 | 0.125 | 81.050 | 40,490,000 | 58.090 | 20,275,000 | 0.127 | 20,190,000 | 0.127 |
| 24/10/2025 | 0.120 | 79.950 | 54,980,000 | 58.159 | 27,430,000 | 0.116 | 27,535,000 | 0.116 |
| 23/10/2025 | 0.110 | 78.550 | 30,490,000 | 57.758 | 15,050,000 | 0.110 | 15,440,000 | 0.110 |
| 22/10/2025 | 0.120 | 79.650 | 12,260,000 | 58.312 | 6,090,000 | 0.120 | 6,170,000 | 0.120 |
| 21/10/2025 | 0.129 | 80.900 | 9,045,000 | 58.348 | 6,605,000 | 0.136 | 1,640,000 | 0.132 |
| 20/10/2025 | 0.116 | 78.600 | 21,315,000 | 58.699 | 7,595,000 | 0.118 | 13,435,000 | 0.116 |
| 17/10/2025 | 0.101 | 76.200 | 3,635,000 | 58.191 | 1,660,000 | 0.106 | 1,790,000 | 0.111 |
| 16/10/2025 | 0.129 | 80.350 | 790,000 | 58.442 | 370,000 | 0.127 | 370,000 | 0.127 |
| 15/10/2025 | 0.125 | 79.550 | 3,265,000 | 58.606 | 1,570,000 | 0.124 | 1,570,000 | 0.123 |
| 14/10/2025 | 0.107 | 77.050 | 1,190,000 | 57.998 | 650,000 | 0.123 | 535,000 | 0.119 |
| 13/10/2025 | 0.128 | 79.950 | 1,320,000 | 58.407 | 595,000 | 0.124 | 710,000 | 0.124 |
| 10/10/2025 | 0.165 | 84.600 | 150,000 | 58.659 | 75,000 | 0.171 | 75,000 | 0.173 |
| 09/10/2025 | 0.191 | 87.900 | 300,000 | 58.383 | 300,000 | 0.211 | ||
| 08/10/2025 | 0.213 | 89.100 | 500,000 | 60.404 | 500,000 | 0.211 | ||
| 06/10/2025 | 89.650 | 0 |
| 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 |