| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.355 | 71.850 | 20,000 | 59.145 | 10,000 | 0.353 | 10,000 | 0.345 |
| 03/11/2025 | 0.355 | 72.850 | 5,000 | 56.398 | 2,500 | 0.350 | 2,500 | 0.355 |
| 31/10/2025 | 0.390 | 75.000 | 15,000 | 57.297 | 7,500 | 0.395 | 7,500 | 0.395 |
| 30/10/2025 | 0.450 | 79.200 | 0 | 57.402 | ||||
| 28/10/2025 | 0.470 | 80.100 | 500,000 | 58.481 | 500,000 | 0.500 | ||
| 27/10/2025 | 0.510 | 82.800 | 17,500 | 58.430 | 15,000 | 0.508 | 2,500 | 0.495 |
| 24/10/2025 | 0.465 | 80.000 | 0 | 57.383 | ||||
| 23/10/2025 | 0.385 | 74.050 | 10,000 | 57.983 | 5,000 | 0.370 | 5,000 | 0.370 |
| 22/10/2025 | 0.400 | 74.850 | 0 | 58.689 | ||||
| 21/10/2025 | 0.395 | 74.050 | 0 | 59.826 | ||||
| 20/10/2025 | 0.370 | 71.800 | 80,000 | 60.733 | 65,000 | 0.362 | 15,000 | 0.374 |
| 17/10/2025 | 0.335 | 69.100 | 2,885,000 | 60.435 | 1,417,500 | 0.359 | 1,467,500 | 0.358 |
| 16/10/2025 | 0.410 | 73.900 | 740,000 | 62.656 | 370,000 | 0.418 | 370,000 | 0.422 |
| 15/10/2025 | 0.420 | 76.000 | 50,000 | 58.888 | 25,000 | 0.385 | 25,000 | 0.410 |
| 14/10/2025 | 0.390 | 73.350 | 1,145,000 | 60.050 | 570,000 | 0.439 | 575,000 | 0.445 |
| 13/10/2025 | 0.475 | 80.150 | 690,000 | 57.970 | 345,000 | 0.444 | 345,000 | 0.453 |
| 10/10/2025 | 0.445 | 77.550 | 1,052,500 | 59.081 | 275,000 | 0.473 | 777,500 | 0.469 |
| 09/10/2025 | 0.530 | 83.500 | 275,000 | 58.648 | 270,000 | 0.580 | 5,000 | 0.540 |
| 08/10/2025 | 0.630 | 89.500 | 0 | 60.067 | ||||
| 06/10/2025 | 0.660 | 91.050 | 270,000 | 61.053 | 270,000 | 0.660 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |