| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.425 | 79.950 | 12,160,000 | 33.421 | 6,060,000 | 0.376 | 6,100,000 | 0.374 |
| 31/10/2025 | 0.290 | 75.450 | 9,416,000 | 34.022 | 4,688,000 | 0.306 | 4,688,000 | 0.307 |
| 30/10/2025 | 0.237 | 73.200 | 7,950,000 | 34.469 | 4,050,000 | 0.258 | 3,900,000 | 0.257 |
| 28/10/2025 | 0.250 | 74.600 | 13,852,000 | 32.740 | 6,824,000 | 0.237 | 6,924,000 | 0.234 |
| 27/10/2025 | 0.201 | 72.150 | 24,692,000 | 33.442 | 12,342,000 | 0.213 | 12,350,000 | 0.212 |
| 24/10/2025 | 0.187 | 71.050 | 20,648,000 | 33.857 | 10,278,000 | 0.189 | 10,320,000 | 0.190 |
| 23/10/2025 | 0.190 | 70.900 | 51,758,000 | 34.185 | 25,870,000 | 0.193 | 25,870,000 | 0.193 |
| 22/10/2025 | 0.191 | 70.550 | 43,286,000 | 34.679 | 21,640,000 | 0.209 | 21,640,000 | 0.209 |
| 21/10/2025 | 0.250 | 72.900 | 16,268,000 | 34.751 | 8,134,000 | 0.267 | 8,134,000 | 0.265 |
| 20/10/2025 | 0.238 | 72.100 | 61,090,000 | 35.174 | 30,550,000 | 0.240 | 30,534,000 | 0.239 |
| 17/10/2025 | 0.178 | 69.050 | 38,376,000 | 35.511 | 19,180,000 | 0.193 | 19,196,000 | 0.194 |
| 16/10/2025 | 0.214 | 70.600 | 3,100,000 | 35.540 | 1,550,000 | 0.211 | 1,550,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |