| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.249 | 71.850 | 1,200,000 | 60.932 | 615,000 | 0.268 | 500,000 | 0.278 |
| 03/11/2025 | 0.255 | 72.850 | 5,042,500 | 59.815 | 2,517,500 | 0.254 | 2,525,000 | 0.253 |
| 31/10/2025 | 0.280 | 75.000 | 6,305,000 | 59.641 | 3,105,000 | 0.295 | 3,200,000 | 0.296 |
| 30/10/2025 | 0.335 | 79.200 | 12,315,000 | 60.535 | 5,750,000 | 0.332 | 6,435,000 | 0.334 |
| 28/10/2025 | 0.355 | 80.100 | 675,000 | 61.905 | 545,000 | 0.386 | 125,000 | 0.390 |
| 27/10/2025 | 0.395 | 82.800 | 1,425,000 | 62.841 | 570,000 | 0.399 | 465,000 | 0.388 |
| 24/10/2025 | 0.365 | 80.000 | 7,495,000 | 63.539 | 3,597,500 | 0.339 | 3,897,500 | 0.338 |
| 23/10/2025 | 0.290 | 74.050 | 9,410,000 | 62.709 | 4,545,000 | 0.292 | 4,810,000 | 0.292 |
| 22/10/2025 | 0.305 | 74.850 | 6,875,000 | 63.719 | 3,335,000 | 0.303 | 3,540,000 | 0.303 |
| 21/10/2025 | 0.300 | 74.050 | 7,745,000 | 64.488 | 3,872,500 | 0.310 | 3,862,500 | 0.308 |
| 20/10/2025 | 0.270 | 71.800 | 685,000 | 63.443 | 415,000 | 0.267 | 250,000 | 0.273 |
| 17/10/2025 | 0.240 | 69.100 | 14,082,500 | 62.885 | 6,872,500 | 0.261 | 7,187,500 | 0.260 |
| 16/10/2025 | 0.300 | 73.900 | 9,592,500 | 64.207 | 4,177,500 | 0.309 | 5,337,500 | 0.306 |
| 15/10/2025 | 0.320 | 76.000 | 4,532,500 | 63.211 | 1,882,500 | 0.300 | 2,420,000 | 0.297 |
| 14/10/2025 | 0.290 | 73.350 | 1,200,000 | 63.272 | 597,500 | 0.302 | 602,500 | 0.303 |
| 13/10/2025 | 0.360 | 80.150 | 3,490,000 | 61.016 | 1,745,000 | 0.354 | 1,745,000 | 0.359 |
| 10/10/2025 | 0.335 | 77.550 | 10,000 | 61.975 | 10,000 | 0.365 | ||
| 09/10/2025 | 0.405 | 83.500 | 0 | 60.930 | ||||
| 08/10/2025 | 0.490 | 89.500 | 0 | 61.460 | ||||
| 06/10/2025 | 0.520 | 91.050 | 100,000 | 62.755 | 100,000 | 0.520 |
| 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 |