| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.016 | 97.100 | 340,000 | 45.110 | 175,000 | 0.016 | 45,000 | 0.019 |
| 03/11/2025 | 0.021 | 99.100 | 155,000 | 45.455 | 150,000 | 0.021 | ||
| 31/10/2025 | 0.024 | 100.600 | 505,000 | 44.401 | 500,000 | 0.024 | ||
| 30/10/2025 | 0.037 | 104.200 | 85,000 | 45.336 | 85,000 | 0.042 | ||
| 28/10/2025 | 0.040 | 104.800 | 85,000 | 45.156 | 85,000 | 0.040 | ||
| 27/10/2025 | 0.044 | 105.700 | 10,430,000 | 45.174 | 10,085,000 | 0.042 | ||
| 24/10/2025 | 0.040 | 104.000 | 25,000 | 45.166 | 25,000 | 0.040 | ||
| 23/10/2025 | 0.040 | 103.900 | 4,705,000 | 45.046 | 2,000,000 | 0.040 | 2,520,000 | 0.034 |
| 22/10/2025 | 0.037 | 102.900 | 10,180,000 | 44.932 | 10,120,000 | 0.039 | ||
| 21/10/2025 | 0.043 | 103.900 | 305,000 | 45.662 | 240,000 | 0.048 | ||
| 20/10/2025 | 0.048 | 104.800 | 5,220,000 | 45.987 | 4,900,000 | 0.046 | ||
| 17/10/2025 | 0.043 | 103.200 | 5,295,000 | 45.590 | 45,000 | 0.047 | 5,040,000 | 0.043 |
| 16/10/2025 | 0.060 | 107.600 | 675,000 | 45.135 | 90,000 | 0.066 | 405,000 | 0.059 |
| 15/10/2025 | 0.067 | 108.600 | 305,000 | 45.567 | 145,000 | 0.062 | 110,000 | 0.068 |
| 14/10/2025 | 0.056 | 105.400 | 575,000 | 46.358 | 30,000 | 0.070 | 225,000 | 0.063 |
| 13/10/2025 | 0.061 | 106.300 | 1,230,000 | 46.452 | 500,000 | 0.054 | 595,000 | 0.055 |
| 10/10/2025 | 0.071 | 108.200 | 170,000 | 46.069 | 60,000 | 0.084 | 110,000 | 0.072 |
| 09/10/2025 | 0.083 | 110.200 | 70,000 | 46.257 | 70,000 | 0.087 | ||
| 08/10/2025 | 0.080 | 109.700 | 265,000 | 45.962 | 110,000 | 0.084 | 155,000 | 0.082 |
| 06/10/2025 | 0.077 | 108.100 | 50,000 | 46.921 | 50,000 | 0.077 |
| 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 |