| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.148 | 555.000 | 0 | 49.297 | ||||
| 31/10/2025 | 0.172 | 558.500 | 320,000 | 50.592 | 160,000 | 0.172 | 160,000 | 0.171 |
| 30/10/2025 | 0.197 | 574.500 | 200,000 | 49.718 | 100,000 | 0.212 | 100,000 | 0.212 |
| 28/10/2025 | 0.177 | 560.500 | 0 | 50.171 | ||||
| 27/10/2025 | 0.181 | 561.500 | 10,000 | 50.201 | 10,000 | 0.173 | ||
| 24/10/2025 | 0.177 | 553.500 | 340,000 | 50.852 | 340,000 | 0.175 | ||
| 23/10/2025 | 0.147 | 535.000 | 1,060,000 | 51.101 | 410,000 | 0.150 | 650,000 | 0.149 |
| 22/10/2025 | 0.177 | 546.000 | 700,000 | 51.954 | 340,000 | 0.186 | 360,000 | 0.189 |
| 21/10/2025 | 0.196 | 544.000 | 1,840,000 | 54.036 | 920,000 | 0.209 | 920,000 | 0.209 |
| 20/10/2025 | 0.174 | 528.000 | 1,540,000 | 54.809 | 770,000 | 0.174 | 770,000 | 0.174 |
| 17/10/2025 | 0.152 | 521.500 | 760,000 | 53.234 | 380,000 | 0.164 | 380,000 | 0.164 |
| 16/10/2025 | 0.179 | 535.500 | 1,080,000 | 53.210 | 460,000 | 0.183 | 590,000 | 0.185 |
| 15/10/2025 | 0.194 | 542.000 | 920,000 | 53.250 | 460,000 | 0.177 | 460,000 | 0.176 |
| 14/10/2025 | 0.172 | 532.500 | 1,680,000 | 52.782 | 840,000 | 0.191 | 840,000 | 0.190 |
| 13/10/2025 | 0.202 | 547.500 | 4,280,000 | 52.638 | 2,130,000 | 0.197 | 2,150,000 | 0.197 |
| 10/10/2025 | 0.197 | 543.000 | 240,000 | 52.571 | 120,000 | 0.205 | 120,000 | 0.205 |
| 09/10/2025 | 585.000 | 0 | ||||||
| 08/10/2025 | 581.000 | 0 |
| 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 |