| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.194 | 3.950 | 1,442,000 | 44.428 | 721,000 | 0.201 | 721,000 | 0.201 |
| 03/11/2025 | 0.198 | 3.980 | 1,200,000 | 44.038 | 600,000 | 0.197 | 600,000 | 0.197 |
| 31/10/2025 | 0.205 | 3.940 | 14,840,000 | 45.316 | 7,420,000 | 0.220 | 7,420,000 | 0.220 |
| 30/10/2025 | 0.255 | 4.130 | 688,000 | 45.030 | 344,000 | 0.260 | 344,000 | 0.260 |
| 28/10/2025 | 0.255 | 4.120 | 0 | 45.056 | ||||
| 27/10/2025 | 0.265 | 4.180 | 0 | 44.374 | ||||
| 24/10/2025 | 0.250 | 4.130 | 0 | 44.144 | ||||
| 23/10/2025 | 0.249 | 4.120 | 1,000,000 | 44.220 | 500,000 | 0.248 | 500,000 | 0.248 |
| 22/10/2025 | 0.260 | 4.140 | 0 | 44.537 | ||||
| 21/10/2025 | 0.260 | 4.110 | 960,000 | 45.193 | 480,000 | 0.255 | 480,000 | 0.252 |
| 20/10/2025 | 0.225 | 4.020 | 800,000 | 44.387 | 400,000 | 0.226 | 400,000 | 0.228 |
| 17/10/2025 | 0.216 | 4.010 | 5,500,000 | 43.659 | 2,750,000 | 0.223 | 2,750,000 | 0.224 |
| 16/10/2025 | 0.226 | 4.120 | 33,212,000 | 41.984 | 16,606,000 | 0.200 | 16,606,000 | 0.199 |
| 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 |