| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.090 | 3.950 | 0 | 40.905 | ||||
| 03/11/2025 | 0.091 | 3.980 | 0 | 40.141 | ||||
| 31/10/2025 | 0.089 | 3.940 | 350,000 | 40.609 | 300,000 | 0.089 | 25,000 | 0.091 |
| 30/10/2025 | 0.109 | 4.130 | 0 | 40.691 | ||||
| 28/10/2025 | 0.109 | 4.120 | 0 | 40.828 | ||||
| 27/10/2025 | 0.116 | 4.180 | 300,000 | 40.902 | 300,000 | 0.116 | ||
| 24/10/2025 | 0.108 | 4.130 | 50,000 | 39.845 | 25,000 | 0.109 | 25,000 | 0.109 |
| 23/10/2025 | 0.108 | 4.120 | 0 | 40.135 | ||||
| 22/10/2025 | 0.109 | 4.140 | 0 | 39.678 | ||||
| 21/10/2025 | 0.108 | 4.110 | 100,000 | 40.426 | 20,000 | 0.113 | 60,000 | 0.113 |
| 20/10/2025 | 0.099 | 4.020 | 30,000 | 40.508 | 30,000 | 0.099 | ||
| 17/10/2025 | 0.098 | 4.010 | 150,000 | 40.308 | 80,000 | 0.100 | 70,000 | 0.098 |
| 16/10/2025 | 0.113 | 4.120 | 0 | 41.377 | ||||
| 15/10/2025 | 0.113 | 4.160 | 650,000 | 39.865 | 325,000 | 0.110 | 325,000 | 0.112 |
| 14/10/2025 | 0.113 | 4.130 | 400,000 | 40.918 | 400,000 | 0.115 | ||
| 13/10/2025 | 0.116 | 4.180 | 410,000 | 40.029 | 285,000 | 0.106 | 125,000 | 0.101 |
| 10/10/2025 | 0.126 | 4.250 | 2,360,000 | 40.501 | 1,170,000 | 0.135 | 1,180,000 | 0.139 |
| 09/10/2025 | 0.126 | 4.260 | 3,800,000 | 40.062 | 1,820,000 | 0.119 | 1,950,000 | 0.119 |
| 08/10/2025 | 0.086 | 3.870 | 55,000 | 40.362 | 55,000 | 0.086 | ||
| 06/10/2025 | 0.089 | 3.900 | 75,000 | 40.336 | 75,000 | 0.089 |
| 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 |