| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.032 | 159.000 | 40,000 | 51.230 | 20,000 | 0.032 | 20,000 | 0.032 |
| 03/11/2025 | 0.028 | 163.200 | 0 | 51.304 | ||||
| 31/10/2025 | 0.027 | 165.100 | 260,000 | 51.270 | 130,000 | 0.026 | 130,000 | 0.025 |
| 30/10/2025 | 0.023 | 172.100 | 480,000 | 52.312 | 240,000 | 0.024 | 240,000 | 0.024 |
| 28/10/2025 | 0.025 | 171.000 | 0 | 52.690 | ||||
| 27/10/2025 | 0.025 | 173.600 | 100,000 | 53.803 | 50,000 | 0.025 | 50,000 | 0.025 |
| 24/10/2025 | 0.029 | 168.300 | 480,000 | 52.954 | 290,000 | 0.029 | 190,000 | 0.029 |
| 23/10/2025 | 0.031 | 164.600 | 1,000,000 | 51.919 | 500,000 | 0.032 | 500,000 | 0.032 |
| 22/10/2025 | 0.033 | 161.900 | 700,000 | 51.317 | 350,000 | 0.034 | 350,000 | 0.034 |
| 21/10/2025 | 0.033 | 165.100 | 200,000 | 52.878 | 100,000 | 0.032 | 100,000 | 0.032 |
| 20/10/2025 | 0.037 | 161.900 | 200,000 | 52.953 | 50,000 | 0.037 | 150,000 | 0.038 |
| 17/10/2025 | 0.047 | 154.400 | 400,000 | 52.587 | 200,000 | 0.041 | 200,000 | 0.039 |
| 16/10/2025 | 0.037 | 161.200 | 130,000 | 51.932 | 80,000 | 0.033 | 50,000 | 0.033 |
| 15/10/2025 | 0.034 | 161.600 | 540,000 | 50.549 | 250,000 | 0.037 | 280,000 | 0.037 |
| 14/10/2025 | 0.041 | 155.600 | 120,000 | 50.217 | 60,000 | 0.039 | 60,000 | 0.038 |
| 13/10/2025 | 0.035 | 162.600 | 80,000 | 51.268 | 40,000 | 0.040 | 40,000 | 0.039 |
| 10/10/2025 | 0.030 | 165.400 | 0 | 49.805 | ||||
| 09/10/2025 | 0.028 | 173.300 | 320,000 | 52.458 | 160,000 | 0.025 | 160,000 | 0.026 |
| 08/10/2025 | 0.027 | 177.600 | 0 | 53.718 | ||||
| 06/10/2025 | 0.027 | 180.500 | 0 | 54.658 |
| 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 |