| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.214 | 2.260 | 861,000 | 62.645 | 190,000 | 0.231 | 570,000 | 0.222 |
| 03/11/2025 | 0.255 | 2.340 | 1,252,000 | 62.184 | 500,000 | 0.249 | 752,000 | 0.249 |
| 31/10/2025 | 0.280 | 2.370 | 320,000 | 62.905 | 163,000 | 0.292 | 157,000 | 0.285 |
| 30/10/2025 | 0.295 | 2.390 | 207,000 | 63.337 | 207,000 | 0.281 | ||
| 28/10/2025 | 0.330 | 2.440 | 401,000 | 63.773 | 101,000 | 0.345 | 300,000 | 0.355 |
| 27/10/2025 | 0.370 | 2.500 | 577,000 | 64.081 | 338,000 | 0.370 | 239,000 | 0.365 |
| 24/10/2025 | 0.345 | 2.440 | 101,000 | 65.450 | 100,000 | 0.320 | 1,000 | 0.345 |
| 23/10/2025 | 0.310 | 2.370 | 2,566,000 | 66.303 | 1,213,000 | 0.296 | 1,353,000 | 0.296 |
| 22/10/2025 | 0.335 | 2.410 | 248,000 | 66.340 | 124,000 | 0.360 | 124,000 | 0.365 |
| 21/10/2025 | 0.365 | 2.430 | 110,000 | 69.848 | 110,000 | 0.375 | ||
| 20/10/2025 | 0.360 | 2.400 | 579,000 | 72.140 | 282,000 | 0.367 | 237,000 | 0.367 |
| 17/10/2025 | 0.330 | 2.350 | 1,846,000 | 70.683 | 761,000 | 0.355 | 1,065,000 | 0.356 |
| 16/10/2025 | 0.415 | 2.490 | 547,000 | 70.654 | 312,000 | 0.435 | 235,000 | 0.436 |
| 15/10/2025 | 0.440 | 2.520 | 1,276,000 | 71.507 | 436,000 | 0.368 | 840,000 | 0.393 |
| 14/10/2025 | 0.375 | 2.390 | 1,224,000 | 74.118 | 616,000 | 0.446 | 608,000 | 0.451 |
| 13/10/2025 | 0.480 | 2.570 | 708,000 | 72.309 | 400,000 | 0.489 | 308,000 | 0.486 |
| 10/10/2025 | 0.550 | 2.650 | 307,000 | 74.429 | 306,000 | 0.562 | 1,000 | 0.560 |
| 09/10/2025 | 0.590 | 2.730 | 239,000 | 70.844 | 126,000 | 0.641 | 113,000 | 0.605 |
| 08/10/2025 | 0.630 | 2.770 | 3,815,000 | 72.737 | 3,658,000 | 0.615 | 157,000 | 0.617 |
| 06/10/2025 | 0.710 | 2.880 | 284,000 | 71.741 | 217,000 | 0.682 | 67,000 | 0.660 |
| 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 |