| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.058 | 7.780 | 840,000 | 51.734 | 840,000 | 0.053 | ||
| 05/11/2025 | 0.050 | 7.730 | 3,450,000 | 49.001 | 1,510,000 | 0.049 | 1,530,000 | 0.045 |
| 04/11/2025 | 0.051 | 7.660 | 1,620,000 | 50.866 | 820,000 | 0.050 | 800,000 | 0.051 |
| 03/11/2025 | 0.053 | 7.670 | 340,000 | 51.103 | 220,000 | 0.051 | 120,000 | 0.050 |
| 31/10/2025 | 0.052 | 7.570 | 2,050,000 | 52.012 | 1,070,000 | 0.053 | 980,000 | 0.055 |
| 30/10/2025 | 0.050 | 7.600 | 2,560,000 | 49.925 | 850,000 | 0.050 | 1,590,000 | 0.047 |
| 28/10/2025 | 0.032 | 7.090 | 1,700,000 | 52.234 | 1,700,000 | 0.030 | ||
| 27/10/2025 | 0.036 | 7.200 | 240,000 | 51.540 | 120,000 | 0.035 | 120,000 | 0.034 |
| 24/10/2025 | 0.038 | 7.180 | 2,250,000 | 51.945 | 270,000 | 0.037 | 1,980,000 | 0.039 |
| 23/10/2025 | 0.032 | 7.050 | 3,400,000 | 51.267 | 1,740,000 | 0.033 | 1,660,000 | 0.033 |
| 22/10/2025 | 0.036 | 7.100 | 880,000 | 51.989 | 360,000 | 0.030 | 520,000 | 0.032 |
| 21/10/2025 | 0.028 | 6.890 | 0 | 51.736 | ||||
| 20/10/2025 | 0.025 | 6.780 | 0 | 51.850 | ||||
| 17/10/2025 | 0.024 | 6.660 | 250,000 | 52.681 | 120,000 | 0.028 | 130,000 | 0.029 |
| 16/10/2025 | 0.030 | 6.810 | 40,000 | 52.937 | 10,000 | 0.030 | 30,000 | 0.030 |
| 15/10/2025 | 0.031 | 6.830 | 240,000 | 52.756 | 120,000 | 0.033 | 120,000 | 0.032 |
| 14/10/2025 | 0.033 | 6.790 | 240,000 | 54.438 | 120,000 | 0.039 | 120,000 | 0.037 |
| 13/10/2025 | 0.035 | 6.890 | 0 | 53.047 | ||||
| 10/10/2025 | 0.033 | 6.980 | 400,000 | 49.135 | 200,000 | 0.033 | 200,000 | 0.033 |
| 09/10/2025 | 0.029 | 6.820 | 0 | 49.946 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |