| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.076 | 71.850 | 57,500 | 79.656 | 57,500 | 0.085 | ||
| 03/11/2025 | 0.080 | 72.850 | 0 | 79.552 | ||||
| 31/10/2025 | 0.089 | 75.000 | 50,000 | 79.196 | 50,000 | 0.089 | ||
| 30/10/2025 | 0.107 | 79.200 | 120,000 | 78.955 | 17,500 | 0.103 | 102,500 | 0.115 |
| 28/10/2025 | 0.115 | 80.100 | 197,500 | 79.508 | 197,500 | 0.129 | ||
| 27/10/2025 | 0.136 | 82.800 | 327,500 | 80.998 | 107,500 | 0.128 | 220,000 | 0.133 |
| 24/10/2025 | 0.123 | 80.000 | 320,000 | 80.845 | 282,500 | 0.114 | 37,500 | 0.119 |
| 23/10/2025 | 0.098 | 74.050 | 5,000 | 81.419 | 2,500 | 0.096 | 2,500 | 0.095 |
| 22/10/2025 | 0.103 | 74.850 | 52,500 | 81.633 | 25,000 | 0.107 | 27,500 | 0.101 |
| 21/10/2025 | 0.102 | 74.050 | 2,220,000 | 82.182 | 1,185,000 | 0.102 | 1,035,000 | 0.101 |
| 20/10/2025 | 0.092 | 71.800 | 3,837,500 | 81.998 | 1,887,500 | 0.090 | 1,950,000 | 0.090 |
| 17/10/2025 | 0.080 | 69.100 | 15,607,500 | 81.279 | 7,655,000 | 0.086 | 7,870,000 | 0.087 |
| 16/10/2025 | 0.105 | 73.900 | 23,277,500 | 82.362 | 11,657,500 | 0.102 | 11,610,000 | 0.102 |
| 15/10/2025 | 0.100 | 76.000 | 59,192,500 | 78.573 | 29,602,500 | 0.096 | 29,537,500 | 0.097 |
| 14/10/2025 | 0.113 | 73.350 | 61,862,500 | 84.722 | 30,712,500 | 0.128 | 31,070,000 | 0.128 |
| 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 |