| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.142 | 158.500 | 1,970,000 | 46.914 | 90,000 | 0.134 | 1,840,000 | 0.135 |
| 04/11/2025 | 0.147 | 159.000 | 215,400,000 | 47.285 | 107,640,000 | 0.154 | 107,760,000 | 0.154 |
| 03/11/2025 | 0.166 | 163.200 | 46,500,000 | 47.759 | 24,260,000 | 0.167 | 22,240,000 | 0.167 |
| 31/10/2025 | 0.176 | 165.100 | 0 | 47.956 | ||||
| 30/10/2025 | 0.202 | 172.100 | 20,250,000 | 47.476 | 9,100,000 | 0.210 | 11,100,000 | 0.208 |
| 28/10/2025 | 0.200 | 171.000 | 31,670,000 | 47.662 | 15,680,000 | 0.206 | 15,890,000 | 0.206 |
| 27/10/2025 | 0.216 | 173.600 | 118,610,000 | 48.279 | 59,220,000 | 0.218 | 59,390,000 | 0.218 |
| 24/10/2025 | 0.202 | 168.300 | 17,000,000 | 49.346 | 8,500,000 | 0.200 | 8,450,000 | 0.200 |
| 23/10/2025 | 0.189 | 164.600 | 92,610,000 | 49.626 | 46,280,000 | 0.184 | 46,330,000 | 0.184 |
| 22/10/2025 | 0.185 | 161.900 | 69,360,000 | 50.613 | 34,650,000 | 0.185 | 34,710,000 | 0.185 |
| 21/10/2025 | 0.203 | 165.100 | 64,370,000 | 51.333 | 31,860,000 | 0.215 | 32,290,000 | 0.216 |
| 20/10/2025 | 0.196 | 161.900 | 43,870,000 | 52.212 | 21,970,000 | 0.194 | 21,840,000 | 0.193 |
| 17/10/2025 | 0.169 | 154.400 | 173,140,000 | 52.419 | 86,500,000 | 0.177 | 86,630,000 | 0.177 |
| 16/10/2025 | 0.193 | 161.200 | 174,920,000 | 51.906 | 87,400,000 | 0.202 | 87,400,000 | 0.202 |
| 15/10/2025 | 0.209 | 161.600 | 83,860,000 | 54.015 | 41,930,000 | 0.205 | 41,930,000 | 0.205 |
| 14/10/2025 | 155.600 | 0 | ||||||
| 13/10/2025 | 162.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |