| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.078 | 72.850 | 807,500 | 69.640 | 352,500 | 0.074 | 445,000 | 0.075 |
| 31/10/2025 | 0.090 | 75.000 | 380,000 | 69.134 | 75,000 | 0.098 | 295,000 | 0.096 |
| 30/10/2025 | 0.114 | 79.200 | 6,437,500 | 68.669 | 2,990,000 | 0.118 | 2,785,000 | 0.117 |
| 28/10/2025 | 0.123 | 80.100 | 30,507,500 | 69.027 | 14,897,500 | 0.142 | 13,567,500 | 0.142 |
| 27/10/2025 | 0.143 | 82.800 | 38,150,000 | 69.162 | 17,267,500 | 0.139 | 17,255,000 | 0.139 |
| 24/10/2025 | 0.126 | 80.000 | 40,770,000 | 69.056 | 17,940,000 | 0.113 | 19,805,000 | 0.116 |
| 23/10/2025 | 0.094 | 74.050 | 15,455,000 | 70.067 | 7,190,000 | 0.094 | 6,695,000 | 0.094 |
| 22/10/2025 | 0.101 | 74.850 | 22,235,000 | 70.573 | 9,532,500 | 0.099 | 9,322,500 | 0.099 |
| 21/10/2025 | 0.100 | 74.050 | 37,067,500 | 71.455 | 17,227,500 | 0.110 | 17,887,500 | 0.108 |
| 20/10/2025 | 0.092 | 71.800 | 19,602,500 | 72.650 | 8,897,500 | 0.093 | 9,517,500 | 0.092 |
| 17/10/2025 | 0.079 | 69.100 | 44,857,500 | 72.304 | 20,127,500 | 0.085 | 20,325,000 | 0.085 |
| 16/10/2025 | 0.108 | 73.900 | 59,612,500 | 72.915 | 26,942,500 | 0.111 | 28,005,000 | 0.112 |
| 15/10/2025 | 0.119 | 76.000 | 53,975,000 | 72.129 | 26,035,000 | 0.107 | 26,037,500 | 0.107 |
| 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 |