| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.065 | 71.700 | 1,020,000 | 67.501 | ||||
| 04/11/2025 | 0.072 | 71.850 | 885,000 | 69.505 | 230,000 | 0.084 | 632,500 | 0.084 |
| 03/11/2025 | 0.078 | 72.850 | 552,500 | 69.640 | 202,500 | 0.078 | 350,000 | 0.078 |
| 31/10/2025 | 0.091 | 75.000 | 5,610,000 | 69.449 | 882,500 | 0.096 | 4,655,000 | 0.093 |
| 30/10/2025 | 0.114 | 79.200 | 8,667,500 | 68.669 | 2,995,000 | 0.115 | 5,672,500 | 0.114 |
| 28/10/2025 | 0.129 | 80.100 | 11,707,500 | 70.635 | 4,280,000 | 0.152 | 6,932,500 | 0.148 |
| 27/10/2025 | 0.150 | 82.800 | 197,937,500 | 70.915 | 98,997,500 | 0.141 | 98,865,000 | 0.140 |
| 24/10/2025 | 0.137 | 80.000 | 104,772,500 | 71.947 | 51,005,000 | 0.123 | 53,655,000 | 0.124 |
| 23/10/2025 | 0.103 | 74.050 | 910,000 | 72.811 | 300,000 | 0.104 | 610,000 | 0.103 |
| 22/10/2025 | 0.111 | 74.850 | 500,000 | 73.522 | 450,000 | 0.104 | 50,000 | 0.109 |
| 21/10/2025 | 0.110 | 74.050 | 1,940,000 | 74.438 | 1,130,000 | 0.118 | 810,000 | 0.116 |
| 20/10/2025 | 0.098 | 71.800 | 2,057,500 | 74.544 | 1,382,500 | 0.100 | 662,500 | 0.099 |
| 17/10/2025 | 0.086 | 69.100 | 17,722,500 | 74.679 | 8,147,500 | 0.094 | 9,397,500 | 0.094 |
| 16/10/2025 | 0.115 | 73.900 | 211,612,500 | 74.947 | 104,735,000 | 0.124 | 106,217,500 | 0.124 |
| 15/10/2025 | 0.128 | 76.000 | 280,312,500 | 74.597 | 139,682,500 | 0.114 | 140,422,500 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |