| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 548.500 | 0 | 50.213 | ||||
| 03/11/2025 | 0.015 | 553.000 | 100,000 | 48.283 | 100,000 | 0.015 | ||
| 31/10/2025 | 0.015 | 543.500 | 350,000 | 49.799 | 350,000 | 0.015 | ||
| 30/10/2025 | 0.017 | 550.000 | 940,000 | 49.275 | 180,000 | 0.016 | 760,000 | 0.016 |
| 28/10/2025 | 0.023 | 568.000 | 232,500 | 47.762 | 10,000 | 0.023 | 222,500 | 0.024 |
| 27/10/2025 | 0.025 | 567.500 | 50,000 | 49.019 | 50,000 | 0.024 | ||
| 24/10/2025 | 0.024 | 564.000 | 180,000 | 48.118 | 180,000 | 0.023 | ||
| 23/10/2025 | 0.018 | 547.000 | 0 | 48.064 | ||||
| 22/10/2025 | 0.019 | 547.500 | 110,000 | 48.380 | 110,000 | 0.019 | ||
| 21/10/2025 | 0.023 | 555.000 | 260,000 | 48.966 | 100,000 | 0.023 | 160,000 | 0.023 |
| 20/10/2025 | 0.021 | 549.500 | 400,000 | 48.668 | 400,000 | 0.021 | ||
| 17/10/2025 | 0.016 | 532.000 | 930,000 | 48.316 | 830,000 | 0.019 | ||
| 16/10/2025 | 0.023 | 546.000 | 257,500 | 49.759 | 220,000 | 0.023 | 37,500 | 0.023 |
| 15/10/2025 | 0.023 | 546.500 | 1,335,000 | 49.241 | 935,000 | 0.022 | 340,000 | 0.023 |
| 14/10/2025 | 0.022 | 542.000 | 5,767,500 | 49.440 | 430,000 | 0.025 | 5,337,500 | 0.024 |
| 13/10/2025 | 0.030 | 557.500 | 13,787,500 | 50.174 | 13,015,000 | 0.027 | 772,500 | 0.029 |
| 10/10/2025 | 0.036 | 569.000 | 1,502,500 | 49.339 | 1,077,500 | 0.035 | 425,000 | 0.036 |
| 09/10/2025 | 0.033 | 561.000 | 13,070,000 | 49.630 | 11,955,000 | 0.034 | 1,115,000 | 0.032 |
| 08/10/2025 | 0.029 | 551.000 | 3,935,000 | 49.721 | 2,560,000 | 0.029 | 1,360,000 | 0.029 |
| 06/10/2025 | 0.033 | 562.000 | 55,620,000 | 48.362 | 25,630,000 | 0.036 | 29,640,000 | 0.036 |
| 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 |