| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.218 | 71.850 | 8,915,000 | 57.176 | 3,877,500 | 0.242 | 4,052,500 | 0.246 |
| 03/11/2025 | 0.226 | 72.850 | 1,042,500 | 56.116 | 477,500 | 0.241 | 537,500 | 0.241 |
| 31/10/2025 | 0.260 | 75.000 | 550,000 | 57.697 | 225,000 | 0.290 | 325,000 | 0.286 |
| 30/10/2025 | 0.305 | 79.200 | 1,037,500 | 55.437 | 580,000 | 0.333 | 450,000 | 0.343 |
| 28/10/2025 | 0.325 | 80.100 | 655,000 | 56.985 | 235,000 | 0.341 | 290,000 | 0.338 |
| 27/10/2025 | 0.370 | 82.800 | 1,305,000 | 58.756 | 1,130,000 | 0.357 | 175,000 | 0.360 |
| 24/10/2025 | 0.325 | 80.000 | 2,845,000 | 56.622 | 850,000 | 0.298 | 1,567,500 | 0.311 |
| 23/10/2025 | 0.260 | 74.050 | 18,800,000 | 59.077 | 9,135,000 | 0.247 | 9,327,500 | 0.247 |
| 22/10/2025 | 0.270 | 74.850 | 1,242,500 | 58.974 | 467,500 | 0.262 | 695,000 | 0.270 |
| 21/10/2025 | 0.260 | 74.050 | 2,780,000 | 58.788 | 1,025,000 | 0.265 | 952,500 | 0.266 |
| 20/10/2025 | 0.240 | 71.800 | 800,000 | 60.213 | 300,000 | 0.238 | 500,000 | 0.240 |
| 17/10/2025 | 0.216 | 69.100 | 1,702,500 | 61.258 | 920,000 | 0.243 | 782,500 | 0.249 |
| 16/10/2025 | 0.275 | 73.900 | 1,192,500 | 62.006 | 732,500 | 0.283 | 100,000 | 0.290 |
| 15/10/2025 | 0.290 | 76.000 | 1,940,000 | 59.227 | 515,000 | 0.263 | 1,287,500 | 0.278 |
| 14/10/2025 | 0.270 | 73.350 | 967,500 | 62.083 | 535,000 | 0.330 | 430,000 | 0.341 |
| 13/10/2025 | 0.345 | 80.150 | 1,172,500 | 59.173 | 500,000 | 0.346 | 647,500 | 0.342 |
| 10/10/2025 | 0.315 | 77.550 | 1,330,000 | 59.679 | 620,000 | 0.339 | 640,000 | 0.347 |
| 09/10/2025 | 0.400 | 83.500 | 430,000 | 60.577 | 380,000 | 0.397 | 30,000 | 0.418 |
| 08/10/2025 | 0.475 | 89.500 | 25,000 | 57.333 | 25,000 | 0.465 | ||
| 06/10/2025 | 0.500 | 91.050 | 25,000 | 57.396 | 25,000 | 0.500 |
| 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 |