| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.285 | 30.740 | 280,000 | 51.999 | 140,000 | 0.271 | 140,000 | 0.269 |
| 04/11/2025 | 0.270 | 30.020 | 540,000 | 53.181 | 260,000 | 0.295 | 280,000 | 0.281 |
| 03/11/2025 | 0.325 | 31.720 | 920,000 | 51.674 | 460,000 | 0.326 | 460,000 | 0.330 |
| 31/10/2025 | 0.370 | 32.240 | 0 | 53.521 | ||||
| 30/10/2025 | 0.380 | 32.500 | 20,000 | 53.232 | 20,000 | 0.370 | ||
| 28/10/2025 | 0.330 | 31.080 | 1,800,000 | 54.138 | 900,000 | 0.342 | 900,000 | 0.342 |
| 27/10/2025 | 0.410 | 32.920 | 0 | 53.817 | ||||
| 24/10/2025 | 0.400 | 32.560 | 0 | 54.103 | ||||
| 23/10/2025 | 0.375 | 31.760 | 1,280,000 | 55.078 | 660,000 | 0.349 | 620,000 | 0.348 |
| 22/10/2025 | 0.375 | 31.800 | 1,340,000 | 54.785 | 680,000 | 0.338 | 620,000 | 0.336 |
| 21/10/2025 | 0.410 | 32.340 | 20,000 | 55.706 | 20,000 | 0.425 | ||
| 20/10/2025 | 0.415 | 32.460 | 40,000 | 55.529 | 40,000 | 0.400 | ||
| 17/10/2025 | 0.425 | 32.600 | 160,000 | 55.491 | 120,000 | 0.413 | 40,000 | 0.440 |
| 16/10/2025 | 0.430 | 33.020 | 120,000 | 53.991 | 120,000 | 0.420 | ||
| 15/10/2025 | 0.445 | 33.500 | 0 | 53.128 | ||||
| 14/10/2025 | 0.395 | 32.000 | 100,000 | 54.975 | 80,000 | 0.395 | ||
| 13/10/2025 | 0.475 | 34.240 | 40,000 | 52.323 | 40,000 | 0.460 | ||
| 10/10/2025 | 0.450 | 33.660 | 340,000 | 52.348 | 80,000 | 0.510 | 260,000 | 0.460 |
| 09/10/2025 | 0.540 | 36.140 | 80,000 | 48.882 | 20,000 | 0.470 | 60,000 | 0.520 |
| 08/10/2025 | 0.465 | 34.280 | 20,000 | 50.735 | 20,000 | 0.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 14:33 | |
| 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 |