| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.059 | 70.650 | 890,000 | 54.880 | 270,000 | 0.065 | 580,000 | 0.063 |
| 03/11/2025 | 0.071 | 74.050 | 1,135,000 | 53.646 | 525,000 | 0.071 | 595,000 | 0.071 |
| 31/10/2025 | 0.082 | 75.200 | 1,000,000 | 54.665 | 470,000 | 0.083 | 450,000 | 0.086 |
| 30/10/2025 | 0.092 | 76.950 | 450,000 | 54.631 | 385,000 | 0.093 | ||
| 28/10/2025 | 0.116 | 80.850 | 220,000 | 54.361 | 120,000 | 0.119 | ||
| 27/10/2025 | 0.121 | 81.050 | 180,000 | 55.049 | 90,000 | 0.122 | 90,000 | 0.126 |
| 24/10/2025 | 0.115 | 79.950 | 1,100,000 | 54.910 | 550,000 | 0.112 | 530,000 | 0.115 |
| 23/10/2025 | 0.110 | 78.550 | 0 | 55.674 | ||||
| 22/10/2025 | 0.118 | 79.650 | 500,000 | 55.758 | 480,000 | 0.118 | ||
| 21/10/2025 | 0.126 | 80.900 | 870,000 | 55.588 | 215,000 | 0.133 | 565,000 | 0.139 |
| 20/10/2025 | 0.118 | 78.600 | 1,440,000 | 57.073 | 690,000 | 0.119 | 750,000 | 0.118 |
| 17/10/2025 | 0.111 | 76.200 | 0 | 58.578 | ||||
| 16/10/2025 | 0.133 | 80.350 | 460,000 | 57.246 | 230,000 | 0.131 | 230,000 | 0.131 |
| 15/10/2025 | 0.125 | 79.550 | 3,560,000 | 56.553 | 1,780,000 | 0.117 | 1,780,000 | 0.113 |
| 14/10/2025 | 0.108 | 77.050 | 4,960,000 | 56.230 | 2,435,000 | 0.123 | 2,525,000 | 0.133 |
| 13/10/2025 | 0.133 | 79.950 | 2,490,000 | 57.457 | 2,080,000 | 0.125 | 120,000 | 0.131 |
| 10/10/2025 | 0.158 | 84.600 | 10,415,000 | 55.230 | 4,555,000 | 0.161 | 4,525,000 | 0.162 |
| 09/10/2025 | 0.180 | 87.900 | 37,625,000 | 54.280 | 16,625,000 | 0.192 | 18,330,000 | 0.194 |
| 08/10/2025 | 0.192 | 89.100 | 5,890,000 | 54.498 | 2,700,000 | 0.189 | 2,435,000 | 0.190 |
| 06/10/2025 | 0.200 | 89.650 | 2,640,000 | 54.870 | 1,055,000 | 0.203 | 1,395,000 | 0.201 |
| 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 |