| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.135 | 51.900 | 2,260,000 | 62.297 | 1,150,000 | 0.137 | 1,110,000 | 0.138 |
| 03/11/2025 | 0.138 | 52.250 | 2,700,000 | 62.105 | 1,350,000 | 0.140 | 1,350,000 | 0.141 |
| 31/10/2025 | 0.141 | 52.500 | 3,600,000 | 61.923 | 1,760,000 | 0.139 | 1,800,000 | 0.139 |
| 30/10/2025 | 0.136 | 51.900 | 4,200,000 | 61.955 | 2,100,000 | 0.144 | 2,100,000 | 0.144 |
| 28/10/2025 | 0.146 | 52.850 | 19,600,000 | 61.988 | 9,800,000 | 0.144 | 9,800,000 | 0.144 |
| 27/10/2025 | 0.159 | 54.200 | 13,530,000 | 61.851 | 6,780,000 | 0.158 | 6,750,000 | 0.159 |
| 24/10/2025 | 0.158 | 53.900 | 1,540,000 | 62.025 | 770,000 | 0.158 | 770,000 | 0.160 |
| 23/10/2025 | 0.158 | 53.900 | 8,730,000 | 61.901 | 4,350,000 | 0.159 | 4,380,000 | 0.159 |
| 22/10/2025 | 0.155 | 53.500 | 12,000,000 | 62.033 | 6,000,000 | 0.158 | 6,000,000 | 0.159 |
| 21/10/2025 | 0.161 | 54.000 | 8,900,000 | 62.274 | 4,450,000 | 0.163 | 4,450,000 | 0.164 |
| 20/10/2025 | 0.166 | 54.500 | 1,520,000 | 62.157 | 750,000 | 0.166 | 770,000 | 0.168 |
| 17/10/2025 | 53.900 | 0 | ||||||
| 16/10/2025 | 54.350 | 0 | ||||||
| 15/10/2025 | 54.300 | 0 | ||||||
| 14/10/2025 | 54.100 | 0 | ||||||
| 13/10/2025 | 54.700 | 0 | ||||||
| 10/10/2025 | 54.750 | 0 | ||||||
| 09/10/2025 | 53.300 | 0 | ||||||
| 08/10/2025 | 50.800 | 0 | ||||||
| 06/10/2025 | 50.700 | 0 |
| 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 |