| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.115 | 75.800 | 160,000 | 92.354 | 80,000 | 0.127 | 80,000 | 0.127 |
| 03/11/2025 | 0.122 | 76.950 | 195,000 | 92.360 | 95,000 | 0.121 | 100,000 | 0.121 |
| 31/10/2025 | 0.139 | 79.750 | 4,430,000 | 91.971 | 2,310,000 | 0.161 | 2,120,000 | 0.162 |
| 30/10/2025 | 0.181 | 86.150 | 7,140,000 | 92.274 | 3,745,000 | 0.178 | 3,395,000 | 0.178 |
| 28/10/2025 | 0.184 | 86.150 | 5,705,000 | 92.397 | 2,965,000 | 0.201 | 2,690,000 | 0.201 |
| 27/10/2025 | 0.197 | 86.500 | 685,000 | 94.473 | 340,000 | 0.191 | 345,000 | 0.192 |
| 24/10/2025 | 0.173 | 82.400 | 1,245,000 | 94.497 | 475,000 | 0.158 | 770,000 | 0.157 |
| 23/10/2025 | 0.118 | 72.450 | 17,865,000 | 95.171 | 8,635,000 | 0.126 | 9,225,000 | 0.125 |
| 22/10/2025 | 0.147 | 75.950 | 17,530,000 | 97.467 | 8,815,000 | 0.146 | 8,715,000 | 0.146 |
| 21/10/2025 | 0.164 | 77.700 | 59,245,000 | 98.819 | 29,565,000 | 0.174 | 29,675,000 | 0.174 |
| 20/10/2025 | 0.167 | 77.900 | 69,345,000 | 98.984 | 34,470,000 | 0.168 | 34,535,000 | 0.168 |
| 17/10/2025 | 0.159 | 75.800 | 94,025,000 | 99.517 | 47,010,000 | 0.177 | 47,015,000 | 0.177 |
| 16/10/2025 | 81.450 | 0 | ||||||
| 15/10/2025 | 80.850 | 0 | ||||||
| 14/10/2025 | 76.750 | 0 |
| 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 |