| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.049 | 99.900 | 1,000,000 | 52.469 | 500,000 | 0.048 | 200,000 | 0.050 |
| 03/11/2025 | 0.056 | 102.300 | 0 | 52.745 | ||||
| 31/10/2025 | 0.057 | 102.000 | 190,000 | 53.055 | 120,000 | 0.059 | 70,000 | 0.058 |
| 30/10/2025 | 0.058 | 102.400 | 750,000 | 52.919 | 80,000 | 0.057 | 370,000 | 0.060 |
| 28/10/2025 | 0.052 | 100.000 | 0 | 52.700 | ||||
| 27/10/2025 | 0.057 | 102.000 | 50,000 | 52.552 | ||||
| 24/10/2025 | 0.054 | 100.600 | 210,000 | 52.436 | 210,000 | 0.050 | ||
| 23/10/2025 | 0.054 | 100.000 | 540,000 | 52.896 | 440,000 | 0.046 | 50,000 | 0.056 |
| 22/10/2025 | 0.043 | 96.100 | 190,000 | 52.065 | 190,000 | 0.043 | ||
| 21/10/2025 | 0.046 | 96.500 | 120,000 | 52.869 | 120,000 | 0.048 | ||
| 20/10/2025 | 0.045 | 96.650 | 1,960,000 | 52.204 | 1,570,000 | 0.045 | ||
| 17/10/2025 | 0.041 | 94.500 | 4,640,000 | 52.178 | 3,060,000 | 0.046 | 1,510,000 | 0.046 |
| 16/10/2025 | 0.053 | 98.750 | 0 | 52.962 | ||||
| 15/10/2025 | 0.054 | 99.900 | 0 | 52.144 | ||||
| 14/10/2025 | 0.052 | 98.300 | 1,450,000 | 52.807 | 1,030,000 | 0.057 | 420,000 | 0.056 |
| 13/10/2025 | 0.053 | 99.800 | 3,700,000 | 51.671 | 850,000 | 0.053 | 1,790,000 | 0.055 |
| 10/10/2025 | 0.062 | 101.700 | 1,000,000 | 52.803 | 260,000 | 0.065 | 620,000 | 0.064 |
| 09/10/2025 | 0.067 | 103.600 | 3,530,000 | 52.586 | 2,140,000 | 0.068 | 530,000 | 0.066 |
| 08/10/2025 | 0.066 | 103.700 | 3,890,000 | 52.052 | 1,010,000 | 0.066 | 2,060,000 | 0.066 |
| 06/10/2025 | 0.072 | 105.600 | 10,150,000 | 52.028 | 5,000,000 | 0.078 | 4,060,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |