| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.019 | 548.000 | 0 | 70.045 | ||||
| 03/11/2025 | 0.018 | 555.000 | 720,000 | 70.091 | 370,000 | 0.021 | 350,000 | 0.024 |
| 31/10/2025 | 0.018 | 558.500 | 20,000 | 69.387 | 20,000 | 0.017 | ||
| 30/10/2025 | 0.017 | 574.500 | 0 | 70.761 | ||||
| 28/10/2025 | 0.017 | 560.500 | 300,000 | 67.823 | 300,000 | 0.016 | ||
| 27/10/2025 | 0.019 | 561.500 | 400,000 | 68.938 | 400,000 | 0.019 | ||
| 24/10/2025 | 0.019 | 553.500 | 1,100,000 | 66.558 | 400,000 | 0.019 | 700,000 | 0.018 |
| 23/10/2025 | 0.024 | 535.000 | 10,000 | 66.121 | 10,000 | 0.024 | ||
| 22/10/2025 | 0.023 | 546.000 | 950,000 | 67.018 | 750,000 | 0.024 | 200,000 | 0.026 |
| 21/10/2025 | 0.022 | 544.000 | 770,000 | 65.766 | 140,000 | 0.021 | 630,000 | 0.022 |
| 20/10/2025 | 0.029 | 528.000 | 0 | 66.375 | ||||
| 17/10/2025 | 0.032 | 521.500 | 420,000 | 65.596 | 160,000 | 0.032 | 260,000 | 0.033 |
| 16/10/2025 | 0.030 | 535.500 | 0 | 66.736 | ||||
| 15/10/2025 | 0.030 | 542.000 | 620,000 | 67.462 | 220,000 | 0.033 | 400,000 | 0.030 |
| 14/10/2025 | 0.036 | 532.500 | 5,230,000 | 68.154 | 2,900,000 | 0.036 | 2,330,000 | 0.036 |
| 13/10/2025 | 0.030 | 547.500 | 1,750,000 | 67.663 | 1,300,000 | 0.031 | 450,000 | 0.032 |
| 10/10/2025 | 0.039 | 543.000 | 4,340,000 | 69.761 | 2,470,000 | 0.045 | 1,870,000 | 0.044 |
| 09/10/2025 | 0.033 | 585.000 | 4,550,000 | 73.297 | 3,550,000 | 0.033 | 1,000,000 | 0.033 |
| 08/10/2025 | 0.031 | 581.000 | 290,000 | 71.484 | 290,000 | 0.031 | ||
| 06/10/2025 | 0.030 | 596.500 | 2,510,000 | 72.490 | 510,000 | 0.030 | 2,000,000 | 0.030 |
| 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 |