| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.111 | 108.000 | 240,000 | 27.226 | 120,000 | 0.115 | 120,000 | 0.114 |
| 03/11/2025 | 0.111 | 108.300 | 320,000 | 26.769 | 160,000 | 0.109 | 160,000 | 0.109 |
| 31/10/2025 | 0.109 | 108.100 | 960,000 | 26.492 | 480,000 | 0.112 | 480,000 | 0.113 |
| 30/10/2025 | 0.108 | 108.000 | 2,040,000 | 26.390 | 1,020,000 | 0.113 | 1,020,000 | 0.112 |
| 28/10/2025 | 0.097 | 106.500 | 3,000,000 | 26.280 | 1,460,000 | 0.092 | 1,540,000 | 0.092 |
| 27/10/2025 | 0.075 | 102.000 | 2,760,000 | 27.674 | 1,380,000 | 0.096 | 1,380,000 | 0.096 |
| 24/10/2025 | 0.103 | 103.100 | 1,440,000 | 31.121 | 720,000 | 0.104 | 720,000 | 0.105 |
| 23/10/2025 | 0.105 | 102.700 | 1,000,000 | 31.870 | 500,000 | 0.105 | 500,000 | 0.104 |
| 22/10/2025 | 0.103 | 102.500 | 1,560,000 | 31.691 | 780,000 | 0.109 | 780,000 | 0.109 |
| 21/10/2025 | 0.115 | 102.400 | 6,960,000 | 33.827 | 3,480,000 | 0.118 | 3,480,000 | 0.119 |
| 20/10/2025 | 0.118 | 102.100 | 7,880,000 | 34.624 | 3,940,000 | 0.117 | 3,940,000 | 0.117 |
| 17/10/2025 | 0.109 | 100.900 | 5,720,000 | 34.307 | 2,860,000 | 0.114 | 2,860,000 | 0.114 |
| 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 |