| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.152 | 71.850 | 3,525,000 | 46.802 | 2,850,000 | 0.139 | ||
| 03/11/2025 | 0.150 | 72.850 | 2,400,000 | 47.985 | 250,000 | 0.155 | 325,000 | 0.144 |
| 31/10/2025 | 0.139 | 75.000 | 5,250,000 | 48.515 | 1,300,000 | 0.127 | 1,250,000 | 0.132 |
| 30/10/2025 | 0.115 | 79.200 | 25,225,000 | 48.574 | 1,475,000 | 0.118 | 17,000,000 | 0.119 |
| 28/10/2025 | 0.116 | 80.100 | 17,750,000 | 49.896 | 10,450,000 | 0.116 | 5,275,000 | 0.116 |
| 27/10/2025 | 0.109 | 82.800 | 6,275,000 | 51.434 | 5,350,000 | 0.109 | 75,000 | 0.109 |
| 24/10/2025 | 0.123 | 80.000 | 4,750,000 | 51.106 | 1,600,000 | 0.140 | ||
| 23/10/2025 | 0.159 | 74.050 | 4,500,000 | 51.148 | 2,475,000 | 0.160 | ||
| 22/10/2025 | 0.154 | 74.850 | 8,800,000 | 51.103 | 5,525,000 | 0.161 | ||
| 21/10/2025 | 0.161 | 74.050 | 11,825,000 | 51.359 | 9,600,000 | 0.153 | ||
| 20/10/2025 | 0.179 | 71.800 | 9,500,000 | 51.826 | 5,825,000 | 0.185 | ||
| 17/10/2025 | 0.212 | 69.100 | 103,525,000 | 54.552 | 35,475,000 | 0.197 | 47,525,000 | 0.197 |
| 16/10/2025 | 0.171 | 73.900 | 64,675,000 | 53.002 | 16,400,000 | 0.167 | 27,750,000 | 0.164 |
| 15/10/2025 | 0.159 | 76.000 | 157,625,000 | 53.269 | 55,700,000 | 0.178 | 65,650,000 | 0.178 |
| 14/10/2025 | 0.187 | 73.350 | 50,725,000 | 55.688 | 12,325,000 | 0.153 | 16,500,000 | 0.154 |
| 13/10/2025 | 0.146 | 80.150 | 28,375,000 | 55.677 | 8,425,000 | 0.148 | 1,025,000 | 0.153 |
| 10/10/2025 | 0.156 | 77.550 | 219,750,000 | 54.223 | 94,175,000 | 0.151 | 99,400,000 | 0.152 |
| 09/10/2025 | 0.129 | 83.500 | 262,600,000 | 55.240 | 120,450,000 | 0.118 | 123,950,000 | 0.119 |
| 08/10/2025 | 0.108 | 89.500 | 83,325,000 | 56.377 | 36,950,000 | 0.111 | 41,275,000 | 0.111 |
| 06/10/2025 | 0.104 | 91.050 | 19,575,000 | 56.591 | 7,725,000 | 0.114 | 9,975,000 | 0.114 |
| 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 |