| 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 | 75.800 | 1,710,000 | 96.405 | 600,000 | 0.099 | 410,000 | 0.097 |
| 03/11/2025 | 0.094 | 76.950 | 4,110,000 | 95.947 | 2,830,000 | 0.095 | 880,000 | 0.095 |
| 31/10/2025 | 0.106 | 79.750 | 3,250,000 | 95.590 | 1,490,000 | 0.122 | 1,640,000 | 0.122 |
| 30/10/2025 | 0.141 | 86.150 | 13,420,000 | 98.681 | 5,760,000 | 0.144 | 7,000,000 | 0.144 |
| 28/10/2025 | 0.142 | 86.150 | 25,920,000 | 98.464 | 12,160,000 | 0.147 | 13,240,000 | 0.146 |
| 27/10/2025 | 0.146 | 86.500 | 30,510,000 | 99.181 | 14,710,000 | 0.142 | 15,540,000 | 0.142 |
| 24/10/2025 | 0.129 | 82.400 | 17,820,000 | 98.964 | 8,740,000 | 0.117 | 8,860,000 | 0.117 |
| 23/10/2025 | 0.088 | 72.450 | 8,860,000 | 98.222 | 4,410,000 | 0.089 | 4,400,000 | 0.090 |
| 22/10/2025 | 0.103 | 75.950 | 10,260,000 | 98.805 | 5,130,000 | 0.100 | 5,130,000 | 0.100 |
| 21/10/2025 | 0.110 | 77.700 | 18,610,000 | 98.540 | 9,260,000 | 0.118 | 9,070,000 | 0.118 |
| 20/10/2025 | 0.113 | 77.900 | 16,180,000 | 99.287 | 7,590,000 | 0.120 | 8,490,000 | 0.121 |
| 17/10/2025 | 0.110 | 75.800 | 27,190,000 | 101.102 | 13,390,000 | 0.123 | 13,560,000 | 0.123 |
| 16/10/2025 | 0.136 | 81.450 | 3,410,000 | 101.635 | 1,760,000 | 0.131 | 1,650,000 | 0.132 |
| 15/10/2025 | 0.136 | 80.850 | 0 | 102.536 | ||||
| 14/10/2025 | 0.130 | 76.750 | 310,000 | 107.816 | 100,000 | 0.132 | 210,000 | 0.133 |
| 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 |