| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.026 | 99.900 | 1,140,000 | 53.741 | 730,000 | 0.025 | ||
| 03/11/2025 | 0.029 | 102.300 | 2,080,000 | 52.777 | 640,000 | 0.028 | ||
| 31/10/2025 | 0.030 | 102.000 | 0 | 53.106 | ||||
| 30/10/2025 | 0.031 | 102.400 | 11,070,000 | 53.053 | 4,000,000 | 0.031 | 3,530,000 | 0.032 |
| 28/10/2025 | 0.029 | 100.000 | 0 | 54.080 | ||||
| 27/10/2025 | 0.032 | 102.000 | 1,310,000 | 53.450 | 910,000 | 0.033 | ||
| 24/10/2025 | 0.030 | 100.600 | 3,010,000 | 53.261 | 2,810,000 | 0.030 | ||
| 23/10/2025 | 0.031 | 100.000 | 40,000 | 54.300 | 40,000 | 0.032 | ||
| 22/10/2025 | 0.024 | 96.100 | 0 | 53.964 | ||||
| 21/10/2025 | 0.026 | 96.500 | 60,000 | 54.685 | 30,000 | 0.026 | ||
| 20/10/2025 | 0.026 | 96.650 | 170,000 | 54.340 | 20,000 | 0.027 | 90,000 | 0.027 |
| 17/10/2025 | 0.023 | 94.500 | 4,220,000 | 54.082 | 1,600,000 | 0.025 | 2,430,000 | 0.025 |
| 16/10/2025 | 0.030 | 98.750 | 350,000 | 53.809 | 170,000 | 0.031 | 180,000 | 0.030 |
| 15/10/2025 | 0.031 | 99.900 | 1,790,000 | 52.982 | 1,040,000 | 0.031 | 750,000 | 0.032 |
| 14/10/2025 | 0.029 | 98.300 | 7,690,000 | 53.365 | 3,350,000 | 0.031 | 4,300,000 | 0.030 |
| 13/10/2025 | 0.031 | 99.800 | 7,770,000 | 52.756 | 4,420,000 | 0.032 | 3,240,000 | 0.031 |
| 10/10/2025 | 0.036 | 101.700 | 4,270,000 | 52.907 | 1,340,000 | 0.038 | 2,840,000 | 0.039 |
| 09/10/2025 | 0.043 | 103.600 | 9,980,000 | 54.124 | 3,110,000 | 0.044 | 6,730,000 | 0.045 |
| 08/10/2025 | 0.044 | 103.700 | 10,890,000 | 54.311 | 4,960,000 | 0.043 | 5,930,000 | 0.042 |
| 06/10/2025 | 0.046 | 105.600 | 9,360,000 | 52.848 | 4,390,000 | 0.050 | 4,700,000 | 0.049 |
| 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 |