| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.700 | 31.222 | 60,000 | 54.325 | 10,000 | 0.700 | 50,000 | 0.700 |
| 31/10/2025 | 0.770 | 32.022 | 110,000 | 55.529 | 40,000 | 0.805 | 70,000 | 0.783 |
| 30/10/2025 | 0.890 | 34.062 | 120,000 | 51.982 | 50,000 | 0.898 | ||
| 28/10/2025 | 0.800 | 32.382 | 100,000 | 55.539 | 100,000 | 0.834 | ||
| 27/10/2025 | 0.950 | 34.622 | 0 | 53.504 | ||||
| 24/10/2025 | 0.840 | 33.162 | 0 | 53.146 | ||||
| 23/10/2025 | 0.700 | 31.202 | 0 | 53.045 | ||||
| 22/10/2025 | 0.720 | 31.222 | 0 | 54.989 | ||||
| 21/10/2025 | 0.750 | 31.802 | 0 | 53.787 | ||||
| 20/10/2025 | 0.740 | 31.462 | 150,000 | 55.196 | 150,000 | 0.750 | ||
| 17/10/2025 | 0.690 | 30.882 | 0 | 53.737 | ||||
| 16/10/2025 | 0.790 | 32.442 | 170,000 | 52.572 | 80,000 | 0.788 | 90,000 | 0.841 |
| 15/10/2025 | 0.880 | 33.682 | 30,000 | 52.315 | 10,000 | 0.840 | ||
| 14/10/2025 | 0.800 | 32.662 | 110,000 | 51.736 | 40,000 | 0.790 | 30,000 | 1.027 |
| 13/10/2025 | 1.010 | 35.262 | 80,000 | 53.162 | 30,000 | 0.950 | 30,000 | 1.013 |
| 10/10/2025 | 1.040 | 35.982 | 300,000 | 49.695 | 120,000 | 1.043 | ||
| 09/10/2025 | 1.180 | 37.642 | 780,000 | 50.161 | 100,000 | 1.107 | 380,000 | 1.110 |
| 08/10/2025 | 0.950 | 34.762 | 540,000 | 50.182 | 190,000 | 0.931 | 220,000 | 0.952 |
| 06/10/2025 | 0.820 | 32.762 | 440,000 | 52.322 | 50,000 | 0.810 | 390,000 | 0.844 |
| 03/10/2025 | 0.780 | 32.382 | 210,000 | 50.645 | 130,000 | 0.738 | 80,000 | 0.718 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |