| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.058 | 71.450 | 1,000,000 | 62.316 | 1,000,000 | 0.061 | ||
| 03/11/2025 | 0.066 | 73.450 | 410,000 | 61.701 | 205,000 | 0.061 | 205,000 | 0.061 |
| 31/10/2025 | 0.065 | 72.350 | 10,000 | 62.506 | 5,000 | 0.065 | 5,000 | 0.064 |
| 30/10/2025 | 0.077 | 74.650 | 0 | 62.521 | ||||
| 28/10/2025 | 0.083 | 75.950 | 0 | 61.767 | ||||
| 27/10/2025 | 0.085 | 76.100 | 60,120,000 | 61.915 | 30,010,000 | 0.088 | 30,110,000 | 0.088 |
| 24/10/2025 | 0.079 | 74.950 | 0 | 61.340 | ||||
| 23/10/2025 | 0.071 | 73.450 | 76,440,000 | 61.016 | 38,220,000 | 0.067 | 38,220,000 | 0.067 |
| 22/10/2025 | 0.080 | 73.750 | 75,000,000 | 63.232 | 37,500,000 | 0.081 | 37,500,000 | 0.081 |
| 21/10/2025 | 0.087 | 75.550 | 2,780,000 | 62.209 | 890,000 | 0.092 | 1,890,000 | 0.093 |
| 20/10/2025 | 0.079 | 74.100 | 1,540,000 | 61.947 | 770,000 | 0.082 | 770,000 | 0.083 |
| 17/10/2025 | 0.078 | 72.950 | 3,730,000 | 62.912 | 1,865,000 | 0.083 | 1,865,000 | 0.083 |
| 16/10/2025 | 0.094 | 76.000 | 10,000 | 62.496 | 5,000 | 0.094 | 5,000 | 0.098 |
| 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 |