| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.033 | 38.180 | 540,000 | 29.039 | 260,000 | 0.032 | 280,000 | 0.032 |
| 04/11/2025 | 0.043 | 38.600 | 1,510,000 | 29.460 | 755,000 | 0.046 | 755,000 | 0.046 |
| 03/11/2025 | 0.045 | 38.700 | 4,945,000 | 29.200 | 2,785,000 | 0.044 | 1,695,000 | 0.043 |
| 31/10/2025 | 0.042 | 38.180 | 675,000 | 30.032 | 335,000 | 0.043 | 340,000 | 0.045 |
| 30/10/2025 | 0.047 | 38.180 | 4,270,000 | 29.665 | 2,130,000 | 0.053 | 2,140,000 | 0.053 |
| 28/10/2025 | 0.060 | 38.480 | 11,495,000 | 30.591 | 5,780,000 | 0.062 | 4,920,000 | 0.061 |
| 27/10/2025 | 0.052 | 37.980 | 5,310,000 | 30.918 | 2,850,000 | 0.052 | 2,460,000 | 0.053 |
| 24/10/2025 | 0.054 | 37.980 | 1,515,000 | 30.600 | 1,515,000 | 0.052 | ||
| 23/10/2025 | 0.041 | 37.060 | 2,400,000 | 31.295 | 1,200,000 | 0.038 | 1,200,000 | 0.039 |
| 22/10/2025 | 0.042 | 37.000 | 900,000 | 31.552 | 450,000 | 0.039 | 450,000 | 0.038 |
| 21/10/2025 | 0.041 | 36.840 | 1,590,000 | 31.738 | 845,000 | 0.042 | 745,000 | 0.040 |
| 20/10/2025 | 0.035 | 36.560 | 0 | 31.053 | ||||
| 17/10/2025 | 0.031 | 36.100 | 2,560,000 | 31.027 | 1,580,000 | 0.034 | 980,000 | 0.038 |
| 16/10/2025 | 0.048 | 37.100 | 3,300,000 | 31.182 | 1,650,000 | 0.046 | 1,650,000 | 0.046 |
| 15/10/2025 | 0.040 | 36.500 | 6,900,000 | 31.462 | 3,450,000 | 0.043 | 3,450,000 | 0.044 |
| 14/10/2025 | 0.039 | 36.320 | 21,570,000 | 31.703 | 10,750,000 | 0.041 | 10,770,000 | 0.041 |
| 13/10/2025 | 0.044 | 36.600 | 4,000,000 | 31.619 | 2,350,000 | 0.042 | 1,650,000 | 0.041 |
| 10/10/2025 | 0.050 | 36.860 | 5,365,000 | 31.318 | 2,710,000 | 0.051 | 2,575,000 | 0.050 |
| 09/10/2025 | 0.055 | 36.960 | 14,425,000 | 31.781 | 7,335,000 | 0.055 | 6,820,000 | 0.053 |
| 08/10/2025 | 0.044 | 36.220 | 215,000 | 32.041 | 10,000 | 0.044 | 205,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |