| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.305 | 107.423 | 0 | 23.971 | ||||
| 04/11/2025 | 0.310 | 107.223 | 0 | 24.250 | ||||
| 03/11/2025 | 0.310 | 107.523 | 0 | 23.824 | ||||
| 31/10/2025 | 0.310 | 107.323 | 224,000 | 23.831 | 224,000 | 0.311 | ||
| 30/10/2025 | 0.305 | 107.223 | 0 | 23.679 | ||||
| 28/10/2025 | 0.248 | 105.723 | 12,976,000 | 22.888 | 6,488,000 | 0.233 | 6,488,000 | 0.234 |
| 27/10/2025 | 0.183 | 101.223 | 16,000 | 24.586 | 16,000 | 0.224 | ||
| 24/10/2025 | 0.217 | 102.323 | 0 | 24.860 | ||||
| 23/10/2025 | 0.217 | 101.923 | 0 | 25.201 | ||||
| 22/10/2025 | 0.217 | 101.723 | 480,000 | 25.335 | 240,000 | 0.218 | 240,000 | 0.217 |
| 21/10/2025 | 0.225 | 101.623 | 800,000 | 25.767 | 400,000 | 0.230 | 400,000 | 0.231 |
| 20/10/2025 | 0.222 | 101.323 | 1,560,000 | 25.867 | 780,000 | 0.223 | 780,000 | 0.226 |
| 17/10/2025 | 0.217 | 100.123 | 3,000,000 | 26.645 | 1,500,000 | 0.216 | 1,500,000 | 0.217 |
| 16/10/2025 | 0.232 | 102.123 | 3,192,000 | 25.198 | 1,592,000 | 0.220 | 1,600,000 | 0.220 |
| 15/10/2025 | 0.249 | 102.723 | 28,000 | 25.242 | 28,000 | 0.249 | ||
| 14/10/2025 | 0.220 | 101.123 | 128,000 | 25.562 | 64,000 | 0.242 | 64,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |