| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.028 | 425.600 | 3,150,000 | 34.605 | ||||
| 03/11/2025 | 0.029 | 428.800 | 4,350,000 | 34.215 | ||||
| 31/10/2025 | 0.029 | 423.600 | 4,200,000 | 35.231 | 200,000 | 0.028 | ||
| 30/10/2025 | 0.031 | 432.400 | 9,750,000 | 33.918 | 7,250,000 | 0.030 | ||
| 28/10/2025 | 0.031 | 432.400 | 14,000,000 | 33.696 | 7,650,000 | 0.031 | 200,000 | 0.031 |
| 27/10/2025 | 0.034 | 434.200 | 4,550,000 | 34.546 | ||||
| 24/10/2025 | 0.031 | 425.000 | 3,900,000 | 35.177 | ||||
| 23/10/2025 | 0.032 | 421.800 | 1,650,000 | 36.365 | ||||
| 22/10/2025 | 0.030 | 422.400 | 4,350,000 | 35.156 | ||||
| 21/10/2025 | 0.034 | 429.200 | 9,350,000 | 35.304 | 900,000 | 0.035 | 900,000 | 0.035 |
| 20/10/2025 | 0.034 | 425.000 | 900,000 | 36.269 | ||||
| 17/10/2025 | 0.032 | 414.000 | 8,450,000 | 37.791 | ||||
| 16/10/2025 | 0.035 | 424.400 | 5,850,000 | 36.517 | ||||
| 15/10/2025 | 0.035 | 427.800 | 14,250,000 | 35.576 | 50,000 | 0.034 | 1,700,000 | 0.033 |
| 14/10/2025 | 0.032 | 420.000 | 51,100,000 | 36.053 | 2,750,000 | 0.034 | 46,850,000 | 0.034 |
| 13/10/2025 | 0.038 | 432.800 | 57,700,000 | 35.495 | 10,550,000 | 0.035 | 36,000,000 | 0.035 |
| 10/10/2025 | 0.043 | 444.600 | 36,300,000 | 34.320 | 7,550,000 | 0.044 | 27,900,000 | 0.044 |
| 09/10/2025 | 0.048 | 456.800 | 45,400,000 | 33.021 | 23,100,000 | 0.049 | 17,250,000 | 0.043 |
| 08/10/2025 | 0.044 | 445.000 | 10,350,000 | 34.451 | 2,050,000 | 0.042 | 6,800,000 | 0.043 |
| 06/10/2025 | 0.046 | 448.400 | 14,850,000 | 34.239 | 6,050,000 | 0.046 | 4,700,000 | 0.046 |
| 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 |