| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.191 | 71.850 | 787,500 | 64.839 | 540,000 | 0.205 | 247,500 | 0.199 |
| 03/11/2025 | 0.201 | 72.850 | 1,180,000 | 62.302 | 940,000 | 0.198 | 240,000 | 0.198 |
| 31/10/2025 | 0.235 | 75.000 | 480,000 | 62.174 | 162,500 | 0.239 | 317,500 | 0.249 |
| 30/10/2025 | 0.295 | 79.200 | 507,500 | 58.932 | 507,500 | 0.290 | ||
| 28/10/2025 | 0.325 | 80.100 | 25,000 | 66.618 | 15,000 | 0.383 | ||
| 27/10/2025 | 0.365 | 82.800 | 745,000 | 63.530 | 167,500 | 0.351 | 552,500 | 0.354 |
| 24/10/2025 | 0.320 | 80.000 | 872,500 | 62.343 | 637,500 | 0.291 | 142,500 | 0.294 |
| 23/10/2025 | 0.231 | 74.050 | 1,180,000 | 62.334 | 352,500 | 0.230 | 827,500 | 0.223 |
| 22/10/2025 | 0.249 | 74.850 | 597,500 | 64.932 | 425,000 | 0.236 | 172,500 | 0.243 |
| 21/10/2025 | 0.241 | 74.050 | 575,000 | 65.991 | 175,000 | 0.248 | 400,000 | 0.251 |
| 20/10/2025 | 0.209 | 71.800 | 1,095,000 | 64.834 | 735,000 | 0.212 | 305,000 | 0.207 |
| 17/10/2025 | 0.178 | 69.100 | 20,447,500 | 64.747 | 10,277,500 | 0.199 | 10,165,000 | 0.198 |
| 16/10/2025 | 0.245 | 73.900 | 3,920,000 | 66.107 | 1,955,000 | 0.264 | 1,960,000 | 0.263 |
| 15/10/2025 | 0.275 | 76.000 | 1,600,000 | 65.641 | 240,000 | 0.253 | 1,360,000 | 0.255 |
| 14/10/2025 | 0.237 | 73.350 | 1,725,000 | 64.958 | 747,500 | 0.270 | 977,500 | 0.273 |
| 13/10/2025 | 0.330 | 80.150 | 1,330,000 | 60.797 | 755,000 | 0.317 | 372,500 | 0.323 |
| 10/10/2025 | 0.290 | 77.550 | 872,500 | 59.668 | 387,500 | 0.310 | 477,500 | 0.321 |
| 09/10/2025 | 0.385 | 83.500 | 2,490,000 | 59.132 | 860,000 | 0.472 | 1,332,500 | 0.474 |
| 08/10/2025 | 0.495 | 89.500 | 397,500 | 62.532 | 270,000 | 0.476 | 50,000 | 0.493 |
| 06/10/2025 | 0.520 | 91.050 | 6,002,500 | 60.098 | 2,802,500 | 0.496 | 2,140,000 | 0.483 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 13:49 | |
| 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 |