| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.083 | 159.000 | 22,425,000 | 51.421 | 11,145,000 | 0.094 | 10,400,000 | 0.094 |
| 03/11/2025 | 0.100 | 163.200 | 38,465,000 | 51.744 | 17,990,000 | 0.104 | 18,910,000 | 0.104 |
| 31/10/2025 | 0.115 | 165.100 | 360,000 | 52.536 | 180,000 | 0.124 | 180,000 | 0.126 |
| 30/10/2025 | 0.140 | 172.100 | 950,000 | 51.736 | 505,000 | 0.140 | 445,000 | 0.141 |
| 28/10/2025 | 0.141 | 171.000 | 1,140,000 | 52.214 | 540,000 | 0.144 | 600,000 | 0.146 |
| 27/10/2025 | 0.154 | 173.600 | 1,260,000 | 52.192 | 715,000 | 0.152 | 545,000 | 0.151 |
| 24/10/2025 | 0.132 | 168.300 | 4,520,000 | 52.036 | 2,125,000 | 0.131 | 2,140,000 | 0.132 |
| 23/10/2025 | 0.116 | 164.600 | 36,340,000 | 51.794 | 16,830,000 | 0.110 | 16,985,000 | 0.109 |
| 22/10/2025 | 0.139 | 161.900 | 4,625,000 | 56.658 | 2,315,000 | 0.139 | 2,310,000 | 0.139 |
| 21/10/2025 | 0.157 | 165.100 | 0 | 57.019 | ||||
| 20/10/2025 | 0.148 | 161.900 | 5,000 | 57.655 | 5,000 | 0.150 | ||
| 17/10/2025 | 154.400 | 0 | ||||||
| 16/10/2025 | 161.200 | 0 |
| 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 |