| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.071 | 118.500 | 1,770,000 | 62.662 | 885,000 | 0.067 | 885,000 | 0.068 |
| 31/10/2025 | 0.070 | 117.600 | 3,065,000 | 62.565 | 1,507,500 | 0.074 | 1,507,500 | 0.074 |
| 30/10/2025 | 0.077 | 120.600 | 8,920,000 | 61.675 | 4,350,000 | 0.091 | 4,570,000 | 0.091 |
| 28/10/2025 | 0.092 | 123.900 | 11,800,000 | 61.987 | 5,820,000 | 0.097 | 5,900,000 | 0.096 |
| 27/10/2025 | 0.096 | 125.100 | 10,290,000 | 61.670 | 5,145,000 | 0.090 | 5,145,000 | 0.090 |
| 24/10/2025 | 0.075 | 117.800 | 5,510,000 | 62.322 | 2,565,000 | 0.076 | 2,765,000 | 0.077 |
| 23/10/2025 | 0.072 | 116.500 | 1,440,000 | 62.449 | 720,000 | 0.068 | 720,000 | 0.068 |
| 22/10/2025 | 0.069 | 115.100 | 3,600,000 | 62.635 | 1,800,000 | 0.069 | 1,800,000 | 0.069 |
| 21/10/2025 | 0.079 | 117.500 | 3,220,000 | 63.010 | 1,610,000 | 0.078 | 1,610,000 | 0.078 |
| 20/10/2025 | 0.076 | 117.100 | 11,100,000 | 62.435 | 5,550,000 | 0.074 | 5,550,000 | 0.074 |
| 17/10/2025 | 0.067 | 112.900 | 8,400,000 | 63.019 | 4,200,000 | 0.071 | 4,200,000 | 0.071 |
| 16/10/2025 | 0.080 | 117.800 | 10,200,000 | 62.115 | 5,100,000 | 0.085 | 5,100,000 | 0.085 |
| 15/10/2025 | 0.086 | 119.800 | 11,100,000 | 61.700 | 5,550,000 | 0.079 | 5,550,000 | 0.079 |
| 14/10/2025 | 0.076 | 116.600 | 17,495,000 | 61.802 | 8,747,500 | 0.085 | 8,747,500 | 0.086 |
| 13/10/2025 | 0.088 | 123.200 | 14,485,000 | 59.122 | 7,242,500 | 0.088 | 7,242,500 | 0.089 |
| 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 |