| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.090 | 71.450 | 100,000 | 52.635 | 50,000 | 0.085 | 50,000 | 0.088 |
| 03/11/2025 | 0.087 | 73.450 | 220,000 | 53.454 | 110,000 | 0.088 | 110,000 | 0.087 |
| 31/10/2025 | 0.088 | 72.350 | 610,000 | 52.642 | 305,000 | 0.088 | 305,000 | 0.088 |
| 30/10/2025 | 0.085 | 74.650 | 90,000 | 53.652 | 45,000 | 0.084 | 45,000 | 0.083 |
| 28/10/2025 | 0.083 | 75.950 | 120,000 | 54.080 | 60,000 | 0.080 | 60,000 | 0.080 |
| 27/10/2025 | 0.083 | 76.100 | 20,000 | 54.139 | 10,000 | 0.082 | 10,000 | 0.082 |
| 24/10/2025 | 0.087 | 74.950 | 40,000 | 54.174 | 5,000 | 0.087 | 35,000 | 0.087 |
| 23/10/2025 | 0.091 | 73.450 | 150,000 | 53.995 | 75,000 | 0.093 | 75,000 | 0.093 |
| 22/10/2025 | 0.090 | 73.750 | 160,000 | 53.916 | 80,000 | 0.091 | 80,000 | 0.090 |
| 21/10/2025 | 0.088 | 75.550 | 30,000 | 54.677 | 30,000 | 0.088 | ||
| 20/10/2025 | 0.093 | 74.100 | 130,000 | 54.818 | 65,000 | 0.091 | 65,000 | 0.091 |
| 17/10/2025 | 0.100 | 72.950 | 425,000 | 55.552 | 310,000 | 0.098 | 115,000 | 0.094 |
| 16/10/2025 | 0.089 | 76.000 | 1,445,000 | 55.013 | 700,000 | 0.088 | 745,000 | 0.088 |
| 15/10/2025 | 0.089 | 76.500 | 2,350,000 | 55.336 | 1,200,000 | 0.091 | 1,050,000 | 0.092 |
| 14/10/2025 | 0.094 | 75.000 | 9,640,000 | 55.420 | 4,840,000 | 0.084 | 4,800,000 | 0.083 |
| 13/10/2025 | 0.081 | 80.450 | 15,470,000 | 55.847 | 7,720,000 | 0.081 | 7,650,000 | 0.081 |
| 10/10/2025 | 0.071 | 83.900 | 3,340,000 | 55.120 | 1,690,000 | 0.067 | 1,650,000 | 0.067 |
| 09/10/2025 | 0.063 | 88.800 | 6,310,000 | 55.639 | 3,155,000 | 0.069 | 3,155,000 | 0.068 |
| 08/10/2025 | 0.069 | 85.750 | 2,910,000 | 55.575 | 1,455,000 | 0.069 | 1,455,000 | 0.069 |
| 06/10/2025 | 0.065 | 87.700 | 2,500,000 | 55.378 | 1,200,000 | 0.065 | 1,300,000 | 0.065 |
| 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 |