| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.077 | 72.850 | 8,250,000 | 81.461 | 4,125,000 | 0.075 | 4,125,000 | 0.075 |
| 31/10/2025 | 0.091 | 75.000 | 12,050,000 | 82.162 | 6,025,000 | 0.097 | 6,025,000 | 0.097 |
| 30/10/2025 | 0.110 | 79.200 | 11,350,000 | 81.350 | 5,650,000 | 0.115 | 5,700,000 | 0.114 |
| 28/10/2025 | 0.125 | 80.100 | 0 | 83.575 | ||||
| 27/10/2025 | 0.139 | 82.800 | 2,150,000 | 82.885 | 1,075,000 | 0.134 | 1,075,000 | 0.135 |
| 24/10/2025 | 0.123 | 80.000 | 9,250,000 | 82.236 | 4,500,000 | 0.111 | 4,750,000 | 0.111 |
| 23/10/2025 | 0.096 | 74.050 | 1,800,000 | 83.168 | 900,000 | 0.095 | 900,000 | 0.095 |
| 22/10/2025 | 0.105 | 74.850 | 2,450,000 | 84.430 | 1,225,000 | 0.102 | 1,225,000 | 0.102 |
| 21/10/2025 | 0.105 | 74.050 | 4,850,000 | 85.425 | 2,425,000 | 0.111 | 2,425,000 | 0.111 |
| 20/10/2025 | 0.091 | 71.800 | 5,575,000 | 84.284 | 2,900,000 | 0.090 | 2,675,000 | 0.091 |
| 17/10/2025 | 0.080 | 69.100 | 107,075,000 | 83.997 | 53,425,000 | 0.092 | 53,650,000 | 0.092 |
| 16/10/2025 | 73.900 | 0 | ||||||
| 15/10/2025 | 76.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |