| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.910 | 47.500 | 110,000 | 78.006 | 10,000 | 0.930 | 100,000 | 1.000 |
| 03/11/2025 | 1.100 | 50.450 | 4,000 | 76.017 | 4,000 | 1.100 | ||
| 31/10/2025 | 1.180 | 51.300 | 10,000 | 76.857 | 10,000 | 1.200 | ||
| 30/10/2025 | 1.400 | 54.250 | 30,000 | 76.172 | 30,000 | 1.132 | ||
| 28/10/2025 | 0.910 | 47.200 | 0 | 77.128 | ||||
| 27/10/2025 | 1.020 | 48.920 | 200,000 | 76.095 | 200,000 | 1.020 | ||
| 24/10/2025 | 0.880 | 46.760 | 56,000 | 75.347 | 36,000 | 0.940 | 20,000 | 0.975 |
| 23/10/2025 | 0.830 | 45.920 | 296,000 | 75.349 | 124,000 | 0.741 | 150,000 | 0.724 |
| 22/10/2025 | 0.640 | 42.520 | 62,000 | 76.269 | 20,000 | 0.640 | 22,000 | 0.590 |
| 21/10/2025 | 0.660 | 42.920 | 198,000 | 75.650 | 94,000 | 0.709 | 94,000 | 0.709 |
| 20/10/2025 | 0.660 | 42.960 | 200,000 | 75.021 | 128,000 | 0.712 | 48,000 | 0.679 |
| 17/10/2025 | 0.700 | 43.400 | 554,000 | 75.526 | 434,000 | 0.729 | 120,000 | 0.700 |
| 16/10/2025 | 0.820 | 45.380 | 76,000 | 75.302 | 2,000 | 0.830 | 72,000 | 0.814 |
| 15/10/2025 | 0.850 | 45.740 | 302,000 | 75.733 | 302,000 | 0.834 | ||
| 14/10/2025 | 0.920 | 47.240 | 70,000 | 72.645 | 44,000 | 1.049 | ||
| 13/10/2025 | 1.080 | 49.380 | 32,000 | 73.880 | 22,000 | 0.860 | 8,000 | 0.993 |
| 10/10/2025 | 0.820 | 45.560 | 28,000 | 72.069 | 6,000 | 0.950 | ||
| 09/10/2025 | 1.200 | 51.050 | 10,000 | 72.652 | 10,000 | 1.180 | ||
| 08/10/2025 | 1.100 | 49.340 | 2,000 | 74.502 | 2,000 | 1.110 | ||
| 06/10/2025 | 0.990 | 47.380 | 4,000 | 76.180 | 2,000 | 0.990 | 2,000 | 1.020 |
| 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 |