| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.123 | 555.000 | 5,980,000 | 48.430 | 2,810,000 | 0.127 | 3,150,000 | 0.125 |
| 31/10/2025 | 0.114 | 558.500 | 300,000 | 47.402 | 300,000 | 0.114 | ||
| 30/10/2025 | 0.099 | 574.500 | 900,000 | 47.366 | 900,000 | 0.100 | ||
| 28/10/2025 | 0.116 | 560.500 | 420,000 | 47.659 | 120,000 | 0.112 | 300,000 | 0.112 |
| 27/10/2025 | 0.119 | 561.500 | 41,570,000 | 48.083 | 20,740,000 | 0.127 | 20,830,000 | 0.127 |
| 24/10/2025 | 0.131 | 553.500 | 6,100,000 | 48.177 | 3,050,000 | 0.134 | 2,950,000 | 0.135 |
| 23/10/2025 | 0.155 | 535.000 | 19,360,000 | 48.218 | 9,600,000 | 0.161 | 9,760,000 | 0.160 |
| 22/10/2025 | 0.146 | 546.000 | 68,760,000 | 48.706 | 34,400,000 | 0.150 | 34,360,000 | 0.150 |
| 21/10/2025 | 0.143 | 544.000 | 59,860,000 | 47.913 | 29,890,000 | 0.144 | 29,970,000 | 0.143 |
| 20/10/2025 | 0.170 | 528.000 | 7,520,000 | 48.462 | 3,760,000 | 0.173 | 3,760,000 | 0.173 |
| 17/10/2025 | 0.205 | 521.500 | 68,530,000 | 50.824 | 34,690,000 | 0.201 | 33,640,000 | 0.200 |
| 16/10/2025 | 0.188 | 535.500 | 111,140,000 | 51.155 | 54,650,000 | 0.201 | 55,640,000 | 0.201 |
| 15/10/2025 | 0.197 | 542.000 | 111,840,000 | 52.996 | 55,720,000 | 0.217 | 55,490,000 | 0.217 |
| 14/10/2025 | 0.226 | 532.500 | 13,950,000 | 54.383 | 6,760,000 | 0.204 | 7,190,000 | 0.206 |
| 13/10/2025 | 0.214 | 547.500 | 30,620,000 | 55.353 | 15,010,000 | 0.229 | 15,430,000 | 0.230 |
| 10/10/2025 | 0.215 | 543.000 | 64,060,000 | 54.434 | 31,740,000 | 0.217 | 32,120,000 | 0.216 |
| 09/10/2025 | 0.182 | 585.000 | 58,480,000 | 56.685 | 29,210,000 | 0.187 | 29,250,000 | 0.187 |
| 08/10/2025 | 0.197 | 581.000 | 28,320,000 | 57.684 | 14,160,000 | 0.200 | 14,160,000 | 0.200 |
| 06/10/2025 | 0.194 | 596.500 | 25,260,000 | 59.082 | 12,600,000 | 0.197 | 12,630,000 | 0.197 |
| 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 |