| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.290 | 75.800 | 90,000 | 84.411 | 80,000 | 1.488 | ||
| 03/11/2025 | 1.290 | 76.950 | 40,000 | 79.064 | 30,000 | 1.293 | 10,000 | 1.280 |
| 31/10/2025 | 1.510 | 79.750 | 200,000 | 80.662 | 90,000 | 1.686 | 100,000 | 1.530 |
| 30/10/2025 | 1.970 | 86.150 | 170,000 | 81.832 | 150,000 | 1.947 | 10,000 | 2.000 |
| 28/10/2025 | 2.000 | 86.150 | 200,000 | 82.864 | 70,000 | 1.957 | 130,000 | 2.039 |
| 27/10/2025 | 2.040 | 86.500 | 90,000 | 83.403 | 60,000 | 1.942 | 30,000 | 1.927 |
| 24/10/2025 | 1.710 | 82.400 | 350,000 | 79.105 | 60,000 | 1.563 | 290,000 | 1.650 |
| 23/10/2025 | 1.140 | 72.450 | 60,000 | 81.745 | 30,000 | 1.097 | 30,000 | 1.160 |
| 22/10/2025 | 1.330 | 75.950 | 110,000 | 80.403 | 70,000 | 1.243 | 40,000 | 1.325 |
| 21/10/2025 | 1.450 | 77.700 | 330,000 | 80.838 | 250,000 | 1.500 | 80,000 | 1.640 |
| 20/10/2025 | 1.510 | 77.900 | 510,000 | 83.479 | 220,000 | 1.455 | 270,000 | 1.510 |
| 17/10/2025 | 1.390 | 75.800 | 120,000 | 82.816 | 40,000 | 1.530 | 80,000 | 1.441 |
| 16/10/2025 | 1.780 | 81.450 | 130,000 | 84.317 | 100,000 | 1.734 | 30,000 | 1.740 |
| 15/10/2025 | 1.760 | 80.850 | 540,000 | 85.138 | 30,000 | 1.600 | 490,000 | 1.745 |
| 14/10/2025 | 1.450 | 76.750 | 590,000 | 81.739 | 370,000 | 1.807 | 220,000 | 1.937 |
| 13/10/2025 | 2.280 | 88.300 | 6,300,000 | 84.451 | 3,050,000 | 2.125 | 3,200,000 | 2.136 |
| 10/10/2025 | 1.850 | 81.750 | 1,170,000 | 84.968 | 1,050,000 | 2.039 | 120,000 | 2.033 |
| 09/10/2025 | 2.090 | 85.200 | 880,000 | 84.773 | 550,000 | 2.495 | 280,000 | 2.664 |
| 08/10/2025 | 2.410 | 91.050 | 290,000 | 77.870 | 220,000 | 2.322 | 40,000 | 2.510 |
| 06/10/2025 | 2.490 | 91.500 | 3,040,000 | 80.056 | 70,000 | 2.403 | 2,950,000 | 2.574 |
| 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 |