| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.590 | 121.900 | 377,500 | 54.192 | 147,500 | 0.612 | 197,500 | 0.640 |
| 03/11/2025 | 0.530 | 118.500 | 0 | 52.454 | ||||
| 31/10/2025 | 0.530 | 117.600 | 0 | 54.951 | ||||
| 30/10/2025 | 0.550 | 120.600 | 25,000 | 48.465 | 25,000 | 0.550 | ||
| 28/10/2025 | 0.620 | 123.900 | 0 | 51.965 | ||||
| 27/10/2025 | 0.630 | 125.100 | 25,000 | 49.320 | 15,000 | 0.600 | ||
| 24/10/2025 | 0.520 | 117.800 | 0 | 50.442 | ||||
| 23/10/2025 | 0.520 | 116.500 | 10,000 | 54.587 | 10,000 | 0.520 | ||
| 22/10/2025 | 0.500 | 115.100 | 0 | 54.577 | ||||
| 21/10/2025 | 0.520 | 117.500 | 0 | 50.948 | ||||
| 20/10/2025 | 0.510 | 117.100 | 20,000 | 49.908 | 20,000 | 0.500 | ||
| 17/10/2025 | 0.465 | 112.900 | 60,000 | 53.066 | 60,000 | 0.483 | ||
| 16/10/2025 | 0.540 | 117.800 | 0 | 53.283 | ||||
| 15/10/2025 | 0.560 | 119.800 | 30,000 | 50.714 | 30,000 | 0.530 | ||
| 14/10/2025 | 0.520 | 116.600 | 177,500 | 52.563 | 130,000 | 0.557 | 40,000 | 0.540 |
| 13/10/2025 | 0.610 | 123.200 | 352,500 | 49.420 | 85,000 | 0.584 | 62,500 | 0.608 |
| 10/10/2025 | 0.670 | 125.900 | 30,000 | 52.508 | 27,500 | 0.710 | 2,500 | 0.700 |
| 09/10/2025 | 0.800 | 133.500 | 85,000 | 52.891 | 60,000 | 0.830 | ||
| 08/10/2025 | 0.820 | 135.000 | 537,500 | 51.164 | 425,000 | 0.774 | 2,500 | 0.810 |
| 06/10/2025 | 0.900 | 139.200 | 100,000 | 52.604 | 25,000 | 0.900 |
| 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 |