| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.130 | 82.400 | 10,000 | 54.771 | 5,000 | 0.133 | 5,000 | 0.133 |
| 31/10/2025 | 0.143 | 84.000 | 30,000 | 54.813 | 5,000 | 0.143 | 25,000 | 0.143 |
| 30/10/2025 | 0.135 | 83.150 | 80,000 | 54.299 | 40,000 | 0.135 | 40,000 | 0.136 |
| 28/10/2025 | 0.126 | 81.703 | 240,000 | 53.446 | 120,000 | 0.131 | 120,000 | 0.131 |
| 27/10/2025 | 0.140 | 83.453 | 0 | 53.735 | ||||
| 24/10/2025 | 0.141 | 83.453 | 0 | 53.607 | ||||
| 23/10/2025 | 0.136 | 82.853 | 0 | 53.347 | ||||
| 22/10/2025 | 0.136 | 82.053 | 10,000 | 54.335 | 5,000 | 0.137 | 5,000 | 0.136 |
| 21/10/2025 | 0.133 | 81.803 | 0 | 54.019 | ||||
| 20/10/2025 | 0.132 | 81.653 | 10,000 | 53.918 | 5,000 | 0.132 | 5,000 | 0.131 |
| 17/10/2025 | 0.126 | 80.553 | 750,000 | 53.883 | 375,000 | 0.138 | 375,000 | 0.139 |
| 16/10/2025 | 0.140 | 81.453 | 8,720,000 | 55.354 | 4,360,000 | 0.137 | 4,360,000 | 0.138 |
| 15/10/2025 | 0.142 | 81.653 | 750,000 | 55.364 | 375,000 | 0.154 | 375,000 | 0.154 |
| 14/10/2025 | 0.140 | 79.353 | 3,140,000 | 58.079 | 1,570,000 | 0.143 | 1,570,000 | 0.144 |
| 13/10/2025 | 79.553 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |