| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.018 | 99.900 | 5,400,000 | 54.595 | 5,350,000 | 0.019 | ||
| 03/11/2025 | 0.020 | 102.300 | 1,000,000 | 53.561 | 170,000 | 0.020 | ||
| 31/10/2025 | 0.021 | 102.000 | 340,000 | 53.982 | 240,000 | 0.022 | ||
| 30/10/2025 | 0.022 | 102.400 | 5,060,000 | 54.093 | 1,430,000 | 0.023 | ||
| 28/10/2025 | 0.020 | 100.000 | 30,000 | 54.603 | ||||
| 27/10/2025 | 0.023 | 102.000 | 210,000 | 54.558 | ||||
| 24/10/2025 | 0.020 | 100.600 | 110,000 | 53.262 | 110,000 | 0.021 | ||
| 23/10/2025 | 0.022 | 100.000 | 4,550,000 | 55.072 | 20,000 | 0.023 | 2,780,000 | 0.019 |
| 22/10/2025 | 0.017 | 96.100 | 0 | 54.909 | ||||
| 21/10/2025 | 0.017 | 96.500 | 410,000 | 54.362 | ||||
| 20/10/2025 | 0.017 | 96.650 | 0 | 54.036 | ||||
| 17/10/2025 | 0.017 | 94.500 | 4,210,000 | 55.540 | 2,910,000 | 0.018 | ||
| 16/10/2025 | 0.022 | 98.750 | 600,000 | 55.013 | 90,000 | 0.022 | ||
| 15/10/2025 | 0.022 | 99.900 | 510,000 | 53.727 | 510,000 | 0.022 | ||
| 14/10/2025 | 0.021 | 98.300 | 2,490,000 | 54.405 | 1,990,000 | 0.022 | 210,000 | 0.021 |
| 13/10/2025 | 0.022 | 99.800 | 12,480,000 | 53.487 | 4,360,000 | 0.025 | 2,610,000 | 0.022 |
| 10/10/2025 | 0.026 | 101.700 | 13,380,000 | 53.714 | 2,480,000 | 0.028 | 10,210,000 | 0.028 |
| 09/10/2025 | 0.032 | 103.600 | 1,080,000 | 55.146 | 290,000 | 0.035 | 480,000 | 0.032 |
| 08/10/2025 | 0.033 | 103.700 | 4,320,000 | 55.415 | 1,120,000 | 0.032 | 990,000 | 0.030 |
| 06/10/2025 | 0.035 | 105.600 | 4,040,000 | 54.276 | 2,650,000 | 0.035 |
| 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 |