| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.064 | 71.850 | 6,825,000 | 78.476 | 3,425,000 | 0.072 | 3,400,000 | 0.073 |
| 03/11/2025 | 0.069 | 72.850 | 49,775,000 | 78.645 | 24,875,000 | 0.067 | 24,900,000 | 0.067 |
| 31/10/2025 | 0.078 | 75.000 | 5,450,000 | 77.977 | 2,725,000 | 0.082 | 2,725,000 | 0.083 |
| 30/10/2025 | 0.097 | 79.200 | 500,000 | 77.651 | 250,000 | 0.100 | 150,000 | 0.102 |
| 28/10/2025 | 0.109 | 80.100 | 125,000 | 79.257 | 125,000 | 0.130 | ||
| 27/10/2025 | 0.127 | 82.800 | 225,000 | 79.869 | 100,000 | 0.128 | 125,000 | 0.130 |
| 24/10/2025 | 0.115 | 80.000 | 8,775,000 | 80.109 | 4,025,000 | 0.109 | 4,275,000 | 0.105 |
| 23/10/2025 | 0.090 | 74.050 | 1,350,000 | 81.315 | 675,000 | 0.091 | 675,000 | 0.091 |
| 22/10/2025 | 0.097 | 74.850 | 5,550,000 | 82.055 | 2,775,000 | 0.094 | 2,775,000 | 0.095 |
| 21/10/2025 | 0.097 | 74.050 | 1,400,000 | 83.031 | 750,000 | 0.100 | 650,000 | 0.098 |
| 20/10/2025 | 0.089 | 71.800 | 21,300,000 | 83.646 | 10,500,000 | 0.089 | 10,600,000 | 0.089 |
| 17/10/2025 | 0.079 | 69.100 | 22,100,000 | 83.654 | 11,050,000 | 0.086 | 11,050,000 | 0.086 |
| 16/10/2025 | 0.102 | 73.900 | 47,000,000 | 83.594 | 23,325,000 | 0.108 | 23,175,000 | 0.108 |
| 15/10/2025 | 0.114 | 76.000 | 32,100,000 | 83.675 | 15,950,000 | 0.107 | 16,150,000 | 0.107 |
| 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 |