| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.400 | 43.320 | 36,000 | 41.442 | 36,000 | 0.410 | ||
| 04/11/2025 | 0.395 | 43.420 | 84,000 | 41.320 | 42,000 | 0.395 | 42,000 | 0.390 |
| 03/11/2025 | 0.340 | 44.720 | 170,000 | 42.137 | 108,000 | 0.343 | 62,000 | 0.370 |
| 31/10/2025 | 0.400 | 43.200 | 200,000 | 39.580 | 100,000 | 0.380 | 100,000 | 0.370 |
| 30/10/2025 | 0.370 | 44.160 | 114,000 | 41.636 | 60,000 | 0.388 | 54,000 | 0.385 |
| 28/10/2025 | 0.350 | 44.920 | 260,000 | 43.039 | 130,000 | 0.347 | 130,000 | 0.347 |
| 27/10/2025 | 0.315 | 45.800 | 640,000 | 43.105 | 330,000 | 0.358 | 270,000 | 0.363 |
| 24/10/2025 | 0.300 | 45.920 | 0 | 41.258 | ||||
| 23/10/2025 | 0.275 | 46.740 | 186,000 | 41.807 | 94,000 | 0.283 | 92,000 | 0.285 |
| 22/10/2025 | 0.290 | 46.340 | 250,000 | 41.583 | 130,000 | 0.302 | 110,000 | 0.305 |
| 21/10/2025 | 0.295 | 46.460 | 516,000 | 42.424 | 220,000 | 0.269 | 280,000 | 0.275 |
| 20/10/2025 | 0.290 | 47.140 | 572,000 | 44.494 | 248,000 | 0.293 | 304,000 | 0.296 |
| 17/10/2025 | 0.350 | 45.960 | 454,000 | 45.530 | 206,000 | 0.312 | 248,000 | 0.304 |
| 16/10/2025 | 0.265 | 47.700 | 288,000 | 43.009 | 176,000 | 0.258 | 112,000 | 0.256 |
| 15/10/2025 | 0.207 | 49.480 | 226,000 | 42.411 | 98,000 | 0.221 | 128,000 | 0.216 |
| 14/10/2025 | 0.247 | 48.620 | 688,000 | 43.891 | 312,000 | 0.238 | 376,000 | 0.225 |
| 13/10/2025 | 0.232 | 49.080 | 608,000 | 43.555 | 338,000 | 0.221 | 270,000 | 0.226 |
| 10/10/2025 | 0.154 | 52.050 | 150,000 | 42.506 | 10,000 | 0.152 | 140,000 | 0.160 |
| 09/10/2025 | 0.133 | 53.350 | 0 | 42.877 | ||||
| 08/10/2025 | 0.125 | 53.850 | 0 | 42.792 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |