| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.018 | 99.900 | 3,565,000 | 54.009 | 2,755,000 | 0.020 | ||
| 03/11/2025 | 0.020 | 102.300 | 17,710,000 | 51.750 | 1,755,000 | 0.020 | 14,930,000 | 0.021 |
| 31/10/2025 | 0.021 | 102.000 | 15,525,000 | 51.582 | 5,590,000 | 0.023 | 5,345,000 | 0.023 |
| 30/10/2025 | 0.024 | 102.400 | 26,115,000 | 52.456 | 18,360,000 | 0.028 | 5,130,000 | 0.023 |
| 28/10/2025 | 0.020 | 100.000 | 1,240,000 | 52.381 | 1,010,000 | 0.022 | ||
| 27/10/2025 | 0.027 | 102.000 | 130,000 | 53.481 | 10,000 | 0.028 | ||
| 24/10/2025 | 0.024 | 100.600 | 9,385,000 | 52.545 | 3,105,000 | 0.024 | 6,255,000 | 0.023 |
| 23/10/2025 | 0.024 | 100.000 | 3,255,000 | 52.961 | 30,000 | 0.028 | 2,740,000 | 0.023 |
| 22/10/2025 | 0.018 | 96.100 | 0 | 53.791 | ||||
| 21/10/2025 | 0.020 | 96.500 | 2,920,000 | 54.293 | 1,765,000 | 0.022 | ||
| 20/10/2025 | 0.020 | 96.650 | 1,645,000 | 53.750 | 655,000 | 0.021 | ||
| 17/10/2025 | 0.019 | 94.500 | 4,965,000 | 54.737 | 100,000 | 0.019 | 4,255,000 | 0.023 |
| 16/10/2025 | 0.027 | 98.750 | 140,000 | 53.807 | 110,000 | 0.029 | ||
| 15/10/2025 | 0.031 | 99.900 | 650,000 | 54.028 | 420,000 | 0.030 | ||
| 14/10/2025 | 0.029 | 98.300 | 215,000 | 54.766 | 215,000 | 0.029 | ||
| 13/10/2025 | 0.032 | 99.800 | 1,445,000 | 53.992 | 1,215,000 | 0.031 | 190,000 | 0.031 |
| 10/10/2025 | 0.040 | 101.700 | 295,000 | 54.114 | 240,000 | 0.044 | ||
| 09/10/2025 | 0.049 | 103.600 | 20,000 | 54.806 | 15,000 | 0.054 | 5,000 | 0.049 |
| 08/10/2025 | 0.048 | 103.700 | 1,445,000 | 53.992 | 700,000 | 0.048 | 25,000 | 0.047 |
| 06/10/2025 | 0.057 | 105.600 | 1,595,000 | 54.037 | 205,000 | 0.059 | 740,000 | 0.063 |
| 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 |