| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.072 | 7.940 | 900,000 | 26.839 | 450,000 | 0.071 | 450,000 | 0.064 |
| 31/10/2025 | 0.062 | 7.700 | 1,910,000 | 27.442 | 1,000,000 | 0.061 | 910,000 | 0.070 |
| 30/10/2025 | 0.072 | 7.860 | 2,400,000 | 27.553 | 1,200,000 | 0.076 | 1,200,000 | 0.076 |
| 28/10/2025 | 0.072 | 7.900 | 0 | 26.974 | ||||
| 27/10/2025 | 0.072 | 7.880 | 2,200,000 | 27.153 | 1,150,000 | 0.072 | 1,050,000 | 0.072 |
| 24/10/2025 | 0.073 | 7.890 | 1,305,000 | 27.105 | 605,000 | 0.071 | 700,000 | 0.071 |
| 23/10/2025 | 0.069 | 7.880 | 1,800,000 | 26.456 | 900,000 | 0.070 | 900,000 | 0.071 |
| 22/10/2025 | 0.070 | 7.810 | 0 | 27.351 | ||||
| 21/10/2025 | 0.073 | 7.820 | 2,100,000 | 27.803 | 1,050,000 | 0.074 | 1,050,000 | 0.075 |
| 20/10/2025 | 0.071 | 7.750 | 2,355,000 | 28.159 | 1,150,000 | 0.075 | 1,205,000 | 0.072 |
| 17/10/2025 | 0.071 | 7.620 | 0 | 29.448 | ||||
| 16/10/2025 | 0.071 | 7.620 | 3,310,000 | 29.408 | 1,650,000 | 0.069 | 1,655,000 | 0.069 |
| 15/10/2025 | 0.066 | 7.490 | 1,800,000 | 29.813 | 900,000 | 0.067 | 900,000 | 0.066 |
| 14/10/2025 | 0.062 | 7.490 | 1,700,000 | 29.014 | 950,000 | 0.063 | 750,000 | 0.066 |
| 13/10/2025 | 0.055 | 7.320 | 1,200,000 | 29.322 | 550,000 | 0.055 | 600,000 | 0.058 |
| 10/10/2025 | 0.058 | 7.340 | 495,000 | 29.622 | 495,000 | 0.058 | ||
| 09/10/2025 | 0.056 | 7.290 | 0 | 29.686 | ||||
| 08/10/2025 | 0.056 | 7.280 | 300,000 | 29.751 | 150,000 | 0.053 | 150,000 | 0.054 |
| 06/10/2025 | 0.058 | 7.290 | 8,000,000 | 30.038 | 8,000,000 | 0.055 | ||
| 03/10/2025 | 0.056 | 7.370 | 0 | 28.673 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |