| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.048 | 38.380 | 2,027,500 | 52.910 | 560,000 | 0.047 | 1,070,000 | 0.045 |
| 04/11/2025 | 0.053 | 38.900 | 1,697,500 | 53.607 | 117,500 | 0.053 | 1,480,000 | 0.054 |
| 03/11/2025 | 0.059 | 40.080 | 1,060,000 | 52.832 | 765,000 | 0.059 | 295,000 | 0.055 |
| 31/10/2025 | 0.060 | 40.000 | 2,087,500 | 53.130 | 735,000 | 0.064 | 1,287,500 | 0.064 |
| 30/10/2025 | 0.059 | 39.960 | 5,612,500 | 52.697 | 410,000 | 0.058 | 5,202,500 | 0.057 |
| 28/10/2025 | 0.061 | 40.340 | 177,500 | 52.202 | 175,000 | 0.064 | ||
| 27/10/2025 | 0.064 | 40.880 | 712,500 | 51.815 | 282,500 | 0.065 | 430,000 | 0.065 |
| 24/10/2025 | 0.062 | 40.320 | 535,000 | 52.218 | 207,500 | 0.062 | 200,000 | 0.062 |
| 23/10/2025 | 0.059 | 39.660 | 1,612,500 | 52.681 | 812,500 | 0.058 | 712,500 | 0.059 |
| 22/10/2025 | 0.060 | 39.820 | 1,372,500 | 52.547 | 855,000 | 0.060 | 327,500 | 0.060 |
| 21/10/2025 | 0.066 | 40.800 | 3,392,500 | 52.212 | 10,000 | 0.064 | 1,030,000 | 0.069 |
| 20/10/2025 | 0.058 | 39.260 | 807,500 | 53.062 | 370,000 | 0.058 | 312,500 | 0.058 |
| 17/10/2025 | 0.055 | 38.640 | 997,500 | 53.128 | 82,500 | 0.056 | 302,500 | 0.056 |
| 16/10/2025 | 0.067 | 40.740 | 865,000 | 52.224 | ||||
| 15/10/2025 | 0.063 | 39.820 | 972,500 | 53.054 | 657,500 | 0.061 | ||
| 14/10/2025 | 0.060 | 39.260 | 3,817,500 | 53.266 | 640,000 | 0.064 | 2,195,000 | 0.069 |
| 13/10/2025 | 0.070 | 40.920 | 1,625,000 | 52.599 | 1,625,000 | 0.071 | ||
| 10/10/2025 | 0.090 | 43.300 | 3,272,500 | 52.902 | 480,000 | 0.096 | 2,442,500 | 0.093 |
| 09/10/2025 | 0.109 | 45.680 | 2,172,500 | 52.250 | 1,190,000 | 0.114 | 882,500 | 0.115 |
| 08/10/2025 | 0.104 | 45.000 | 250,000 | 52.508 | 125,000 | 0.098 | 50,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |