| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.370 | 159.000 | 40,000 | 47.365 | 20,000 | 0.380 | 20,000 | 0.391 |
| 03/11/2025 | 0.440 | 163.200 | 25,000 | 48.258 | 5,000 | 0.440 | 15,000 | 0.432 |
| 31/10/2025 | 0.490 | 165.100 | 80,000 | 52.476 | 55,000 | 0.539 | 20,000 | 0.510 |
| 30/10/2025 | 0.600 | 172.100 | 60,000 | 49.950 | 50,000 | 0.640 | ||
| 28/10/2025 | 0.600 | 171.000 | 45,000 | 54.891 | 45,000 | 0.600 | ||
| 27/10/2025 | 0.640 | 173.600 | 45,000 | 53.058 | 45,000 | 0.640 | ||
| 24/10/2025 | 0.550 | 168.300 | 180,000 | 50.801 | 145,000 | 0.549 | ||
| 23/10/2025 | 0.485 | 164.600 | 810,000 | 48.656 | 310,000 | 0.435 | 415,000 | 0.456 |
| 22/10/2025 | 0.450 | 161.900 | 330,000 | 49.917 | 200,000 | 0.454 | 125,000 | 0.467 |
| 21/10/2025 | 0.520 | 165.100 | 170,000 | 54.869 | 75,000 | 0.530 | 95,000 | 0.570 |
| 20/10/2025 | 0.460 | 161.900 | 295,000 | 51.470 | 120,000 | 0.454 | 80,000 | 0.455 |
| 17/10/2025 | 0.360 | 154.400 | 9,525,000 | 51.464 | 4,320,000 | 0.406 | 4,230,000 | 0.393 |
| 16/10/2025 | 0.450 | 161.200 | 3,365,000 | 49.656 | 1,440,000 | 0.451 | 1,530,000 | 0.462 |
| 15/10/2025 | 0.465 | 161.600 | 5,130,000 | 51.330 | 1,660,000 | 0.419 | 1,515,000 | 0.430 |
| 14/10/2025 | 0.380 | 155.600 | 6,360,000 | 50.961 | 2,460,000 | 0.439 | 2,765,000 | 0.450 |
| 13/10/2025 | 0.475 | 162.600 | 7,590,000 | 49.308 | 2,890,000 | 0.419 | 3,290,000 | 0.426 |
| 10/10/2025 | 0.520 | 165.400 | 760,000 | 48.534 | 90,000 | 0.559 | 670,000 | 0.565 |
| 09/10/2025 | 0.640 | 173.300 | 330,000 | 45.848 | 145,000 | 0.647 | 120,000 | 0.647 |
| 08/10/2025 | 0.720 | 177.600 | 850,000 | 47.244 | 650,000 | 0.672 | 150,000 | 0.700 |
| 06/10/2025 | 0.790 | 180.500 | 990,000 | 52.368 | 985,000 | 0.823 | 5,000 | 0.800 |
| 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 |