| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.030 | 159.000 | 2,275,000 | 52.370 | 1,105,000 | 0.029 | 1,120,000 | 0.030 |
| 03/11/2025 | 0.030 | 163.200 | 3,335,000 | 54.090 | 1,650,000 | 0.030 | 1,685,000 | 0.030 |
| 31/10/2025 | 0.029 | 165.100 | 0 | 54.029 | ||||
| 30/10/2025 | 0.029 | 172.100 | 0 | 56.750 | ||||
| 28/10/2025 | 0.029 | 171.000 | 0 | 56.038 | ||||
| 27/10/2025 | 0.029 | 173.600 | 50,000 | 56.912 | 50,000 | 0.029 | ||
| 24/10/2025 | 0.033 | 168.300 | 110,000 | 56.038 | 55,000 | 0.033 | 55,000 | 0.034 |
| 23/10/2025 | 0.038 | 164.600 | 3,035,000 | 56.276 | 1,540,000 | 0.040 | 1,490,000 | 0.040 |
| 22/10/2025 | 0.041 | 161.900 | 10,000 | 56.042 | ||||
| 21/10/2025 | 0.042 | 165.100 | 0 | 57.618 | ||||
| 20/10/2025 | 0.044 | 161.900 | 600,000 | 56.765 | 200,000 | 0.044 | 300,000 | 0.046 |
| 17/10/2025 | 0.052 | 154.400 | 5,750,000 | 55.445 | 2,965,000 | 0.047 | 2,765,000 | 0.046 |
| 16/10/2025 | 0.042 | 161.200 | 40,000 | 55.202 | 40,000 | 0.042 | ||
| 15/10/2025 | 0.041 | 161.600 | 5,765,000 | 54.894 | 2,875,000 | 0.043 | 2,890,000 | 0.043 |
| 14/10/2025 | 0.045 | 155.600 | 100,000 | 53.382 | 100,000 | 0.045 | ||
| 13/10/2025 | 0.038 | 162.600 | 2,695,000 | 53.977 | 1,855,000 | 0.038 | 840,000 | 0.038 |
| 10/10/2025 | 0.034 | 165.400 | 0 | 53.270 | ||||
| 09/10/2025 | 0.032 | 173.300 | 0 | 55.447 | ||||
| 08/10/2025 | 0.032 | 177.600 | 50,000 | 56.901 | 50,000 | 0.032 | ||
| 06/10/2025 | 0.032 | 180.500 | 15,000 | 57.635 | 15,000 | 0.032 |
| 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 |