| 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 | 86.700 | 30,000 | 24.949 | 30,000 | 0.030 | ||
| 03/11/2025 | 0.029 | 86.200 | 100,000 | 25.337 | 90,000 | 0.027 | ||
| 31/10/2025 | 0.025 | 85.250 | 0 | 25.267 | ||||
| 30/10/2025 | 0.035 | 85.900 | 220,000 | 25.967 | 140,000 | 0.038 | ||
| 28/10/2025 | 0.034 | 85.550 | 565,000 | 25.849 | 565,000 | 0.034 | ||
| 27/10/2025 | 0.034 | 85.200 | 80,000 | 26.182 | 80,000 | 0.034 | ||
| 24/10/2025 | 0.039 | 85.400 | 65,000 | 26.026 | 65,000 | 0.038 | ||
| 23/10/2025 | 0.036 | 85.100 | 30,000 | 25.763 | 30,000 | 0.036 | ||
| 22/10/2025 | 0.034 | 84.450 | 70,000 | 26.212 | 70,000 | 0.035 | ||
| 21/10/2025 | 0.040 | 85.200 | 1,040,000 | 25.854 | 765,000 | 0.048 | 275,000 | 0.042 |
| 20/10/2025 | 0.053 | 86.400 | 550,000 | 25.613 | 550,000 | 0.051 | ||
| 17/10/2025 | 0.050 | 85.300 | 590,000 | 26.366 | 115,000 | 0.054 | 475,000 | 0.056 |
| 16/10/2025 | 0.056 | 85.700 | 3,710,000 | 26.334 | 2,005,000 | 0.057 | 1,695,000 | 0.054 |
| 15/10/2025 | 0.051 | 84.900 | 1,130,000 | 26.735 | 470,000 | 0.055 | 650,000 | 0.055 |
| 14/10/2025 | 0.056 | 84.700 | 2,020,000 | 27.557 | 930,000 | 0.058 | 970,000 | 0.059 |
| 13/10/2025 | 0.062 | 84.900 | 895,000 | 27.819 | 435,000 | 0.062 | 460,000 | 0.062 |
| 10/10/2025 | 0.066 | 84.800 | 1,270,000 | 27.868 | 805,000 | 0.064 | 335,000 | 0.062 |
| 09/10/2025 | 0.060 | 84.350 | 1,710,000 | 27.629 | 1,015,000 | 0.060 | 685,000 | 0.057 |
| 08/10/2025 | 0.051 | 83.200 | 375,000 | 27.993 | 225,000 | 0.051 | 150,000 | 0.052 |
| 06/10/2025 | 0.057 | 83.850 | 525,000 | 27.454 | 95,000 | 0.056 | 345,000 | 0.059 |
| 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 |