| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.150 | 29.860 | 55,000 | 66.491 | 40,000 | 1.185 | 15,000 | 1.243 |
| 03/11/2025 | 1.340 | 31.222 | 25,000 | 60.551 | 25,000 | 1.290 | ||
| 31/10/2025 | 1.520 | 32.022 | 70,000 | 64.932 | 70,000 | 1.599 | ||
| 30/10/2025 | 1.830 | 34.062 | 45,000 | 63.790 | 40,000 | 1.846 | 5,000 | 1.850 |
| 28/10/2025 | 1.580 | 32.382 | 30,000 | 64.419 | 30,000 | 1.680 | ||
| 27/10/2025 | 1.920 | 34.622 | 10,000 | 62.706 | 10,000 | 1.820 | ||
| 24/10/2025 | 1.700 | 33.162 | 30,000 | 63.183 | 5,000 | 1.630 | 25,000 | 1.626 |
| 23/10/2025 | 1.400 | 31.202 | 0 | 62.767 | ||||
| 22/10/2025 | 1.400 | 31.222 | 15,000 | 62.253 | 15,000 | 1.363 | ||
| 21/10/2025 | 1.530 | 31.802 | 5,000 | 65.682 | 5,000 | 1.630 | ||
| 20/10/2025 | 1.440 | 31.462 | 5,000 | 62.159 | 5,000 | 1.400 | ||
| 17/10/2025 | 1.380 | 30.882 | 5,000 | 63.404 | 5,000 | 1.410 | ||
| 16/10/2025 | 1.610 | 32.442 | 30,000 | 62.942 | 30,000 | 1.683 | ||
| 15/10/2025 | 1.800 | 33.682 | 5,000 | 62.377 | 5,000 | 1.600 | ||
| 14/10/2025 | 1.650 | 32.662 | 10,000 | 62.979 | 10,000 | 1.650 | ||
| 13/10/2025 | 2.060 | 35.262 | 15,000 | 62.215 | 10,000 | 1.940 | 5,000 | 2.090 |
| 10/10/2025 | 2.180 | 35.982 | 50,000 | 61.436 | 35,000 | 2.263 | 15,000 | 2.283 |
| 09/10/2025 | 2.450 | 37.642 | 80,000 | 59.786 | 80,000 | 2.246 | ||
| 08/10/2025 | 1.980 | 34.762 | 205,000 | 61.154 | 125,000 | 1.930 | 65,000 | 1.889 |
| 06/10/2025 | 1.670 | 32.762 | 120,000 | 61.445 | 40,000 | 1.684 | 80,000 | 1.716 |
| 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 |