| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.300 | 548.000 | 2,000,000 | 34.756 | 770,000 | 0.306 | 1,110,000 | 0.305 |
| 03/11/2025 | 0.345 | 555.000 | 3,670,000 | 35.588 | 1,600,000 | 0.337 | 1,950,000 | 0.336 |
| 31/10/2025 | 0.405 | 558.500 | 240,000 | 38.744 | 110,000 | 0.491 | 130,000 | 0.488 |
| 30/10/2025 | 0.485 | 574.500 | 1,440,000 | 37.843 | 590,000 | 0.508 | 850,000 | 0.512 |
| 28/10/2025 | 0.420 | 560.500 | 250,000 | 38.416 | 240,000 | 0.443 | ||
| 27/10/2025 | 0.430 | 561.500 | 30,000 | 38.606 | 10,000 | 0.480 | 20,000 | 0.465 |
| 24/10/2025 | 0.405 | 553.500 | 380,000 | 39.378 | 380,000 | 0.394 | ||
| 23/10/2025 | 0.315 | 535.000 | 130,000 | 38.921 | 130,000 | 0.300 | ||
| 22/10/2025 | 0.375 | 546.000 | 0 | 39.550 | ||||
| 21/10/2025 | 0.395 | 544.000 | 140,000 | 41.965 | 70,000 | 0.427 | 70,000 | 0.418 |
| 20/10/2025 | 0.335 | 528.000 | 90,000 | 42.887 | 20,000 | 0.343 | 70,000 | 0.343 |
| 17/10/2025 | 0.275 | 521.500 | 320,000 | 39.205 | 80,000 | 0.293 | 200,000 | 0.300 |
| 16/10/2025 | 0.340 | 535.500 | 10,000 | 39.532 | 10,000 | 0.340 | ||
| 15/10/2025 | 0.405 | 542.000 | 480,000 | 42.339 | 150,000 | 0.403 | 180,000 | 0.336 |
| 14/10/2025 | 0.350 | 532.500 | 7,140,000 | 41.189 | 3,270,000 | 0.493 | 3,750,000 | 0.484 |
| 13/10/2025 | 0.435 | 547.500 | 10,000 | 42.203 | 10,000 | 0.460 | ||
| 10/10/2025 | 0.395 | 543.000 | 300,000 | 40.085 | 10,000 | 0.390 | 200,000 | 0.438 |
| 09/10/2025 | 0.600 | 585.000 | 380,000 | 37.919 | 290,000 | 0.574 | 80,000 | 0.550 |
| 08/10/2025 | 0.580 | 581.000 | 130,000 | 38.071 | 40,000 | 0.578 | 90,000 | 0.573 |
| 06/10/2025 | 0.630 | 596.500 | 230,000 | 33.996 | 70,000 | 0.640 | 130,000 | 0.653 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |