| 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 | 31.222 | 18,650,000 | 65.914 | 9,340,000 | 0.125 | 9,250,000 | 0.126 |
| 31/10/2025 | 0.154 | 32.022 | 25,610,000 | 66.357 | 12,530,000 | 0.172 | 12,540,000 | 0.174 |
| 30/10/2025 | 0.202 | 34.062 | 8,570,000 | 65.753 | 4,260,000 | 0.217 | 4,050,000 | 0.214 |
| 28/10/2025 | 0.171 | 32.382 | 16,010,000 | 66.973 | 7,920,000 | 0.190 | 8,070,000 | 0.191 |
| 27/10/2025 | 0.230 | 34.622 | 26,060,000 | 66.669 | 13,000,000 | 0.229 | 12,920,000 | 0.227 |
| 24/10/2025 | 0.195 | 33.162 | 9,340,000 | 66.749 | 4,660,000 | 0.181 | 4,610,000 | 0.180 |
| 23/10/2025 | 0.145 | 31.202 | 34,500,000 | 66.136 | 17,120,000 | 0.134 | 17,180,000 | 0.133 |
| 22/10/2025 | 0.152 | 31.222 | 38,670,000 | 66.962 | 19,320,000 | 0.148 | 19,320,000 | 0.147 |
| 21/10/2025 | 0.168 | 31.802 | 44,630,000 | 67.172 | 22,050,000 | 0.183 | 22,270,000 | 0.182 |
| 20/10/2025 | 0.160 | 31.462 | 35,100,000 | 66.973 | 17,300,000 | 0.161 | 17,500,000 | 0.160 |
| 17/10/2025 | 0.150 | 30.882 | 53,060,000 | 66.868 | 26,330,000 | 0.154 | 25,980,000 | 0.155 |
| 16/10/2025 | 0.179 | 32.442 | 17,700,000 | 65.531 | 7,990,000 | 0.187 | 7,730,000 | 0.187 |
| 15/10/2025 | 0.209 | 33.682 | 25,950,000 | 65.018 | 10,450,000 | 0.168 | 11,350,000 | 0.171 |
| 14/10/2025 | 0.175 | 32.662 | 27,050,000 | 63.865 | 12,290,000 | 0.210 | 12,520,000 | 0.211 |
| 13/10/2025 | 0.255 | 35.262 | 23,830,000 | 64.658 | 10,990,000 | 0.230 | 11,300,000 | 0.228 |
| 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 |