| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.160 | 548.000 | 16,250,000 | 45.913 | ||||
| 03/11/2025 | 0.177 | 555.000 | 32,520,000 | 45.751 | 16,110,000 | 0.171 | 16,410,000 | 0.170 |
| 31/10/2025 | 0.218 | 558.500 | 16,190,000 | 48.317 | 8,080,000 | 0.260 | 8,110,000 | 0.260 |
| 30/10/2025 | 0.255 | 574.500 | 32,270,000 | 47.264 | 16,230,000 | 0.275 | 16,040,000 | 0.275 |
| 28/10/2025 | 0.236 | 560.500 | 32,150,000 | 48.801 | 16,080,000 | 0.233 | 16,050,000 | 0.233 |
| 27/10/2025 | 0.233 | 561.500 | 32,340,000 | 48.034 | 16,040,000 | 0.243 | 16,290,000 | 0.243 |
| 24/10/2025 | 0.231 | 553.500 | 16,130,000 | 49.288 | 8,090,000 | 0.234 | 8,040,000 | 0.234 |
| 23/10/2025 | 0.201 | 535.000 | 16,050,000 | 50.889 | 8,000,000 | 0.196 | 8,050,000 | 0.196 |
| 22/10/2025 | 0.231 | 546.000 | 50,180,000 | 50.805 | 25,090,000 | 0.228 | 25,090,000 | 0.228 |
| 21/10/2025 | 0.245 | 544.000 | 710,000 | 52.468 | 410,000 | 0.248 | 300,000 | 0.249 |
| 20/10/2025 | 0.211 | 528.000 | 48,180,000 | 53.063 | 24,010,000 | 0.221 | 24,170,000 | 0.221 |
| 17/10/2025 | 0.185 | 521.500 | 32,220,000 | 51.328 | 16,110,000 | 0.197 | 16,110,000 | 0.197 |
| 16/10/2025 | 0.220 | 535.500 | 120,000 | 51.170 | 60,000 | 0.244 | 60,000 | 0.244 |
| 15/10/2025 | 0.242 | 542.000 | 32,020,000 | 51.395 | 16,010,000 | 0.214 | 16,010,000 | 0.214 |
| 14/10/2025 | 532.500 | 0 | ||||||
| 13/10/2025 | 547.500 | 0 | ||||||
| 10/10/2025 | 543.000 | 0 | ||||||
| 09/10/2025 | 585.000 | 0 | ||||||
| 08/10/2025 | 581.000 | 0 | ||||||
| 06/10/2025 | 596.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:28 | |
| 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 |