| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.040 | 159.000 | 420,000 | 53.397 | 210,000 | 0.040 | 210,000 | 0.041 |
| 03/11/2025 | 0.047 | 163.200 | 540,000 | 53.273 | 220,000 | 0.048 | 320,000 | 0.048 |
| 31/10/2025 | 0.053 | 165.100 | 970,000 | 53.656 | 420,000 | 0.057 | 520,000 | 0.057 |
| 30/10/2025 | 0.066 | 172.100 | 2,570,000 | 53.151 | 1,270,000 | 0.067 | 1,270,000 | 0.068 |
| 28/10/2025 | 0.067 | 171.000 | 860,000 | 53.768 | 430,000 | 0.070 | 430,000 | 0.068 |
| 27/10/2025 | 0.074 | 173.600 | 400,000 | 53.928 | 200,000 | 0.074 | 200,000 | 0.074 |
| 24/10/2025 | 0.063 | 168.300 | 1,260,000 | 53.640 | 630,000 | 0.064 | 630,000 | 0.063 |
| 23/10/2025 | 0.056 | 164.600 | 460,000 | 53.614 | 230,000 | 0.050 | 230,000 | 0.051 |
| 22/10/2025 | 0.052 | 161.900 | 1,350,000 | 53.807 | 590,000 | 0.054 | 690,000 | 0.054 |
| 21/10/2025 | 0.062 | 165.100 | 1,400,000 | 54.873 | 700,000 | 0.066 | 700,000 | 0.065 |
| 20/10/2025 | 0.060 | 161.900 | 440,000 | 56.085 | 220,000 | 0.063 | 220,000 | 0.064 |
| 17/10/2025 | 0.050 | 154.400 | 250,000 | 56.948 | 120,000 | 0.050 | 120,000 | 0.050 |
| 16/10/2025 | 161.200 | 0 | ||||||
| 15/10/2025 | 161.600 | 0 | ||||||
| 14/10/2025 | 155.600 | 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 |