| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.019 | 629.000 | 0 | 27.913 | ||||
| 30/10/2025 | 0.017 | 651.000 | 0 | 30.108 | ||||
| 28/10/2025 | 0.018 | 645.000 | 400,000 | 29.639 | 400,000 | 0.018 | ||
| 27/10/2025 | 0.017 | 656.000 | 1,100,000 | 30.592 | 100,000 | 0.017 | ||
| 24/10/2025 | 0.022 | 637.500 | 0 | 30.267 | ||||
| 23/10/2025 | 0.024 | 633.000 | 0 | 30.462 | ||||
| 22/10/2025 | 0.025 | 623.500 | 1,050,000 | 29.293 | ||||
| 21/10/2025 | 0.023 | 630.500 | 4,150,000 | 29.362 | 3,100,000 | 0.023 | ||
| 20/10/2025 | 0.025 | 627.500 | 5,600,000 | 29.755 | 4,950,000 | 0.026 | ||
| 17/10/2025 | 0.035 | 608.000 | 63,050,000 | 30.516 | 4,050,000 | 0.033 | 52,650,000 | 0.032 |
| 16/10/2025 | 0.030 | 620.000 | 38,300,000 | 30.440 | 9,250,000 | 0.031 | 28,450,000 | 0.031 |
| 15/10/2025 | 0.031 | 627.000 | 5,150,000 | 31.984 | 1,700,000 | 0.033 | 2,800,000 | 0.032 |
| 14/10/2025 | 0.036 | 621.000 | 6,300,000 | 32.995 | 3,650,000 | 0.030 | 2,150,000 | 0.031 |
| 13/10/2025 | 0.030 | 639.000 | 5,200,000 | 33.294 | 1,850,000 | 0.030 | 3,350,000 | 0.030 |
| 10/10/2025 | 0.024 | 651.500 | 50,000 | 32.108 | 50,000 | 0.024 | ||
| 09/10/2025 | 0.019 | 675.500 | 7,050,000 | 32.721 | 3,300,000 | 0.019 | 2,300,000 | 0.019 |
| 08/10/2025 | 0.019 | 675.000 | 2,500,000 | 32.568 | 1,000,000 | 0.020 | 1,200,000 | 0.019 |
| 06/10/2025 | 0.019 | 677.500 | 1,450,000 | 32.685 | 150,000 | 0.020 | 1,000,000 | 0.019 |
| 03/10/2025 | 0.020 | 673.500 | 550,000 | 32.455 | 550,000 | 0.020 | ||
| 02/10/2025 | 0.019 | 676.500 | 2,550,000 | 32.217 | 1,450,000 | 0.020 | 1,100,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |