| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.020 | 425.600 | 2,160,000 | 36.833 | 1,080,000 | 0.019 | 1,080,000 | 0.019 |
| 03/11/2025 | 0.021 | 428.800 | 900,000 | 37.958 | 450,000 | 0.024 | 450,000 | 0.024 |
| 31/10/2025 | 0.025 | 423.600 | 3,020,000 | 37.042 | 1,360,000 | 0.025 | 1,360,000 | 0.024 |
| 30/10/2025 | 0.020 | 432.400 | 2,150,000 | 37.352 | 600,000 | 0.020 | 1,550,000 | 0.021 |
| 28/10/2025 | 0.021 | 432.400 | 1,800,000 | 37.221 | 750,000 | 0.021 | 1,050,000 | 0.022 |
| 27/10/2025 | 0.022 | 434.200 | 2,600,000 | 37.878 | 1,050,000 | 0.022 | 1,550,000 | 0.023 |
| 24/10/2025 | 0.034 | 425.000 | 0 | 38.652 | ||||
| 23/10/2025 | 0.034 | 421.800 | 0 | 37.377 | ||||
| 22/10/2025 | 0.034 | 422.400 | 2,700,000 | 37.302 | 1,350,000 | 0.032 | 1,350,000 | 0.031 |
| 21/10/2025 | 0.029 | 429.200 | 2,790,000 | 37.428 | 1,370,000 | 0.030 | 1,370,000 | 0.030 |
| 20/10/2025 | 0.035 | 425.000 | 1,500,000 | 37.878 | 750,000 | 0.036 | 750,000 | 0.037 |
| 17/10/2025 | 0.049 | 414.000 | 970,000 | 37.545 | 470,000 | 0.038 | 450,000 | 0.037 |
| 16/10/2025 | 0.033 | 424.400 | 570,000 | 36.102 | 80,000 | 0.031 | 490,000 | 0.034 |
| 15/10/2025 | 0.031 | 427.800 | 3,310,000 | 36.228 | 1,580,000 | 0.034 | 1,590,000 | 0.034 |
| 14/10/2025 | 0.041 | 420.000 | 9,040,000 | 36.632 | 4,590,000 | 0.036 | 4,450,000 | 0.036 |
| 13/10/2025 | 0.032 | 432.800 | 2,160,000 | 37.478 | 1,060,000 | 0.037 | 1,100,000 | 0.035 |
| 10/10/2025 | 0.021 | 444.600 | 1,110,000 | 35.976 | 1,050,000 | 0.018 | ||
| 09/10/2025 | 0.020 | 456.800 | 40,000 | 38.216 | 40,000 | 0.020 | ||
| 08/10/2025 | 0.025 | 445.000 | 2,800,000 | 37.164 | 1,350,000 | 0.025 | 1,450,000 | 0.026 |
| 06/10/2025 | 0.024 | 448.400 | 320,000 | 37.173 | 160,000 | 0.023 | 160,000 | 0.023 |
| 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 |