| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.151 | 6.030 | 3,165,000 | 33.463 | 1,400,000 | 0.180 | 1,765,000 | 0.177 |
| 03/11/2025 | 0.154 | 6.040 | 13,300,000 | 33.352 | 4,300,000 | 0.145 | 8,300,000 | 0.156 |
| 31/10/2025 | 0.133 | 5.920 | 1,320,000 | 33.643 | 660,000 | 0.148 | 660,000 | 0.143 |
| 30/10/2025 | 0.156 | 6.020 | 3,720,000 | 33.397 | 1,860,000 | 0.186 | 1,860,000 | 0.183 |
| 28/10/2025 | 0.191 | 6.130 | 2,680,000 | 33.518 | 1,380,000 | 0.185 | 1,300,000 | 0.184 |
| 27/10/2025 | 0.186 | 6.060 | 1,361,000 | 34.637 | 650,000 | 0.183 | 661,000 | 0.178 |
| 24/10/2025 | 0.175 | 6.030 | 4,375,000 | 33.945 | 2,160,000 | 0.175 | 2,215,000 | 0.174 |
| 23/10/2025 | 0.159 | 5.960 | 1,381,000 | 33.994 | 636,000 | 0.153 | 711,000 | 0.152 |
| 22/10/2025 | 0.147 | 5.850 | 1,460,000 | 35.217 | 780,000 | 0.141 | 680,000 | 0.142 |
| 21/10/2025 | 0.131 | 5.760 | 610,000 | 35.505 | 310,000 | 0.130 | 300,000 | 0.131 |
| 20/10/2025 | 0.110 | 5.650 | 10,000 | 35.477 | 10,000 | 0.110 | ||
| 17/10/2025 | 0.108 | 5.590 | 82,000 | 36.078 | 82,000 | 0.108 | ||
| 16/10/2025 | 0.093 | 5.530 | 0 | 35.400 | ||||
| 15/10/2025 | 0.075 | 5.370 | 0 | 36.109 | ||||
| 14/10/2025 | 0.096 | 5.350 | 4,820,000 | 39.192 | 2,410,000 | 0.111 | 2,410,000 | 0.111 |
| 13/10/2025 | 0.100 | 5.300 | 0 | 40.590 | ||||
| 10/10/2025 | 0.080 | 5.230 | 0 | 38.882 | ||||
| 09/10/2025 | 0.067 | 5.150 | 1,246,000 | 38.384 | 623,000 | 0.068 | 623,000 | 0.071 |
| 08/10/2025 | 0.060 | 5.090 | 200,000 | 38.269 | 100,000 | 0.060 | 100,000 | 0.059 |
| 06/10/2025 | 0.069 | 5.130 | 1,000,000 | 38.675 | 500,000 | 0.068 | 500,000 | 0.069 |
| 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 |