| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.380 | 31.222 | 60,000 | 55.002 | 10,000 | 0.355 | 50,000 | 0.380 |
| 31/10/2025 | 0.430 | 32.022 | 10,000 | 55.676 | 10,000 | 0.455 | ||
| 30/10/2025 | 0.520 | 34.062 | 120,000 | 53.603 | 120,000 | 0.535 | ||
| 28/10/2025 | 0.440 | 32.382 | 110,000 | 54.321 | 60,000 | 0.490 | 50,000 | 0.490 |
| 27/10/2025 | 0.560 | 34.622 | 160,000 | 53.900 | 50,000 | 0.524 | 110,000 | 0.567 |
| 24/10/2025 | 0.480 | 33.162 | 130,000 | 53.647 | 60,000 | 0.468 | 60,000 | 0.463 |
| 23/10/2025 | 0.375 | 31.202 | 3,890,000 | 52.976 | 1,960,000 | 0.342 | 1,930,000 | 0.340 |
| 22/10/2025 | 0.385 | 31.222 | 10,000 | 53.787 | 10,000 | 0.385 | ||
| 21/10/2025 | 0.425 | 31.802 | 420,000 | 54.880 | 90,000 | 0.453 | 330,000 | 0.461 |
| 20/10/2025 | 0.415 | 31.462 | 0 | 55.458 | ||||
| 17/10/2025 | 0.385 | 30.882 | 160,000 | 54.863 | 110,000 | 0.400 | 50,000 | 0.420 |
| 16/10/2025 | 0.475 | 32.442 | 170,000 | 55.908 | 70,000 | 0.480 | 100,000 | 0.458 |
| 15/10/2025 | 0.540 | 33.682 | 100,000 | 55.535 | 50,000 | 0.520 | 50,000 | 0.495 |
| 14/10/2025 | 0.490 | 32.662 | 40,000 | 55.994 | 30,000 | 0.518 | 10,000 | 0.620 |
| 13/10/2025 | 0.630 | 35.262 | 960,000 | 55.124 | 940,000 | 0.590 | 20,000 | 0.565 |
| 10/10/2025 | 0.650 | 35.982 | 1,670,000 | 52.511 | 1,500,000 | 0.734 | 80,000 | 0.814 |
| 09/10/2025 | 0.750 | 37.642 | 1,930,000 | 51.839 | 1,290,000 | 0.745 | 490,000 | 0.700 |
| 08/10/2025 | 0.580 | 34.762 | 740,000 | 52.574 | 100,000 | 0.521 | 630,000 | 0.588 |
| 06/10/2025 | 0.465 | 32.762 | 1,260,000 | 52.061 | 720,000 | 0.472 | 520,000 | 0.465 |
| 03/10/2025 | 0.435 | 32.382 | 520,000 | 50.719 | 100,000 | 0.394 | 400,000 | 0.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |