| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.212 | 555.000 | 82,660,000 | 39.907 | 41,280,000 | 0.201 | 41,380,000 | 0.201 |
| 31/10/2025 | 0.265 | 558.500 | 0 | 43.203 | ||||
| 30/10/2025 | 0.335 | 574.500 | 90,000 | 43.612 | 90,000 | 0.332 | ||
| 28/10/2025 | 0.290 | 560.500 | 250,000 | 44.062 | 250,000 | 0.310 | ||
| 27/10/2025 | 0.280 | 561.500 | 2,010,000 | 42.519 | 1,010,000 | 0.290 | 1,000,000 | 0.291 |
| 24/10/2025 | 0.275 | 553.500 | 270,000 | 44.089 | 150,000 | 0.262 | 100,000 | 0.265 |
| 23/10/2025 | 0.221 | 535.000 | 0 | 44.694 | ||||
| 22/10/2025 | 0.249 | 546.000 | 1,330,000 | 43.647 | 540,000 | 0.252 | 790,000 | 0.262 |
| 21/10/2025 | 0.265 | 544.000 | 11,360,000 | 45.640 | 6,000,000 | 0.287 | 5,010,000 | 0.288 |
| 20/10/2025 | 0.230 | 528.000 | 24,480,000 | 47.150 | 11,500,000 | 0.243 | 12,980,000 | 0.241 |
| 17/10/2025 | 0.203 | 521.500 | 65,190,000 | 45.643 | 32,480,000 | 0.214 | 32,650,000 | 0.214 |
| 16/10/2025 | 0.240 | 535.500 | 12,630,000 | 44.793 | 6,310,000 | 0.252 | 6,320,000 | 0.252 |
| 15/10/2025 | 0.295 | 542.000 | 3,960,000 | 47.660 | 1,970,000 | 0.260 | 1,980,000 | 0.259 |
| 14/10/2025 | 0.255 | 532.500 | 17,790,000 | 46.755 | 8,840,000 | 0.316 | 8,930,000 | 0.319 |
| 13/10/2025 | 0.320 | 547.500 | 120,000 | 47.627 | 20,000 | 0.293 | 90,000 | 0.320 |
| 10/10/2025 | 0.300 | 543.000 | 210,000 | 46.627 | 100,000 | 0.306 | 110,000 | 0.339 |
| 09/10/2025 | 0.440 | 585.000 | 290,000 | 43.542 | 260,000 | 0.446 | 10,000 | 0.440 |
| 08/10/2025 | 0.430 | 581.000 | 260,000 | 44.001 | 260,000 | 0.430 | ||
| 06/10/2025 | 0.485 | 596.500 | 1,670,000 | 42.131 | 750,000 | 0.497 | 850,000 | 0.496 |
| 03/10/2025 | 0.570 | 610.500 | 1,020,000 | 42.425 | 510,000 | 0.546 | 510,000 | 0.552 |
| 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 |