| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.023 | 99.900 | 440,000 | 51.769 | 110,000 | 0.026 | 150,000 | 0.027 |
| 03/11/2025 | 0.027 | 102.300 | 1,760,000 | 51.574 | 200,000 | 0.027 | 860,000 | 0.028 |
| 31/10/2025 | 0.028 | 102.000 | 3,530,000 | 51.925 | 2,800,000 | 0.028 | ||
| 30/10/2025 | 0.028 | 102.400 | 6,140,000 | 51.309 | 620,000 | 0.028 | 4,550,000 | 0.029 |
| 28/10/2025 | 0.026 | 100.000 | 0 | 52.243 | ||||
| 27/10/2025 | 0.029 | 102.000 | 1,910,000 | 51.736 | 390,000 | 0.029 | 1,490,000 | 0.029 |
| 24/10/2025 | 0.027 | 100.600 | 5,830,000 | 51.488 | 290,000 | 0.027 | 5,540,000 | 0.027 |
| 23/10/2025 | 0.027 | 100.000 | 1,850,000 | 51.939 | 830,000 | 0.026 | 300,000 | 0.023 |
| 22/10/2025 | 0.021 | 96.100 | 1,020,000 | 51.909 | 730,000 | 0.022 | ||
| 21/10/2025 | 0.023 | 96.500 | 320,000 | 52.717 | 290,000 | 0.025 | ||
| 20/10/2025 | 0.024 | 96.650 | 50,000 | 53.045 | 20,000 | 0.023 | ||
| 17/10/2025 | 0.021 | 94.500 | 1,430,000 | 52.691 | 400,000 | 0.022 | 80,000 | 0.024 |
| 16/10/2025 | 0.026 | 98.750 | 2,650,000 | 51.431 | 2,650,000 | 0.027 | ||
| 15/10/2025 | 0.028 | 99.900 | 1,210,000 | 51.266 | 1,110,000 | 0.029 | ||
| 14/10/2025 | 0.028 | 98.300 | 2,450,000 | 52.775 | 1,140,000 | 0.029 | 960,000 | 0.030 |
| 13/10/2025 | 0.028 | 99.800 | 2,750,000 | 51.049 | 1,010,000 | 0.031 | 1,480,000 | 0.028 |
| 10/10/2025 | 0.033 | 101.700 | 4,330,000 | 51.347 | 2,110,000 | 0.034 | 2,000,000 | 0.036 |
| 09/10/2025 | 0.040 | 103.600 | 3,430,000 | 52.696 | 980,000 | 0.043 | 1,780,000 | 0.040 |
| 08/10/2025 | 0.040 | 103.700 | 5,530,000 | 52.421 | 3,490,000 | 0.039 | 1,740,000 | 0.040 |
| 06/10/2025 | 0.042 | 105.600 | 26,500,000 | 51.040 | 7,720,000 | 0.046 | 16,980,000 | 0.045 |
| 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 |