| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.475 | 159.000 | 530,000 | 46.760 | 265,000 | 0.477 | 265,000 | 0.478 |
| 03/11/2025 | 0.530 | 163.200 | 220,000 | 46.427 | 145,000 | 0.535 | 75,000 | 0.530 |
| 31/10/2025 | 0.580 | 165.100 | 0 | 49.131 | ||||
| 30/10/2025 | 0.660 | 172.100 | 0 | 46.063 | ||||
| 28/10/2025 | 0.660 | 171.000 | 0 | 47.905 | ||||
| 27/10/2025 | 0.690 | 173.600 | 0 | 46.502 | ||||
| 24/10/2025 | 0.620 | 168.300 | 0 | 47.071 | ||||
| 23/10/2025 | 0.560 | 164.600 | 710,000 | 45.854 | 310,000 | 0.530 | 380,000 | 0.540 |
| 22/10/2025 | 0.540 | 161.900 | 520,000 | 47.912 | 260,000 | 0.537 | 260,000 | 0.535 |
| 21/10/2025 | 0.590 | 165.100 | 0 | 48.632 | ||||
| 20/10/2025 | 0.550 | 161.900 | 280,000 | 48.932 | 140,000 | 0.549 | 140,000 | 0.550 |
| 17/10/2025 | 0.460 | 154.400 | 1,225,000 | 49.255 | 610,000 | 0.486 | 580,000 | 0.487 |
| 16/10/2025 | 0.540 | 161.200 | 695,000 | 48.161 | 385,000 | 0.537 | 310,000 | 0.536 |
| 15/10/2025 | 0.550 | 161.600 | 1,395,000 | 48.589 | 655,000 | 0.511 | 730,000 | 0.511 |
| 14/10/2025 | 0.470 | 155.600 | 2,520,000 | 48.161 | 1,155,000 | 0.487 | 1,155,000 | 0.485 |
| 13/10/2025 | 0.550 | 162.600 | 1,905,000 | 46.574 | 910,000 | 0.498 | 920,000 | 0.498 |
| 10/10/2025 | 0.600 | 165.400 | 0 | 47.566 | ||||
| 09/10/2025 | 0.710 | 173.300 | 0 | 46.906 | ||||
| 08/10/2025 | 0.790 | 177.600 | 0 | 48.753 | ||||
| 06/10/2025 | 0.840 | 180.500 | 0 | 49.219 |
| 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 |