| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.159 | 118.500 | 580,000 | 55.212 | 290,000 | 0.161 | 290,000 | 0.160 |
| 31/10/2025 | 0.158 | 117.600 | 182,500 | 55.497 | 112,500 | 0.164 | 70,000 | 0.165 |
| 30/10/2025 | 0.172 | 120.600 | 332,500 | 54.748 | 150,000 | 0.178 | 182,500 | 0.177 |
| 28/10/2025 | 0.196 | 123.900 | 120,000 | 54.832 | 52,500 | 0.206 | 67,500 | 0.201 |
| 27/10/2025 | 0.205 | 125.100 | 120,000 | 54.823 | 70,000 | 0.184 | 50,000 | 0.181 |
| 24/10/2025 | 0.161 | 117.800 | 197,500 | 54.871 | 172,500 | 0.162 | 25,000 | 0.158 |
| 23/10/2025 | 0.154 | 116.500 | 132,500 | 54.852 | 37,500 | 0.150 | 95,000 | 0.154 |
| 22/10/2025 | 0.149 | 115.100 | 300,000 | 55.204 | 160,000 | 0.146 | 140,000 | 0.147 |
| 21/10/2025 | 0.165 | 117.500 | 1,410,000 | 55.414 | 1,310,000 | 0.171 | 100,000 | 0.168 |
| 20/10/2025 | 0.163 | 117.100 | 355,000 | 55.355 | 207,500 | 0.163 | 147,500 | 0.162 |
| 17/10/2025 | 0.148 | 112.900 | 257,500 | 56.442 | 120,000 | 0.150 | 135,000 | 0.153 |
| 16/10/2025 | 0.178 | 117.800 | 905,000 | 56.446 | 695,000 | 0.172 | 210,000 | 0.177 |
| 15/10/2025 | 0.182 | 119.800 | 40,000 | 55.097 | 20,000 | 0.172 | 20,000 | 0.169 |
| 14/10/2025 | 0.164 | 116.600 | 1,172,500 | 55.266 | 647,500 | 0.167 | 525,000 | 0.170 |
| 13/10/2025 | 0.199 | 123.200 | 332,500 | 54.163 | 85,000 | 0.193 | 247,500 | 0.197 |
| 10/10/2025 | 0.226 | 125.900 | 107,500 | 54.875 | 5,000 | 0.245 | 102,500 | 0.251 |
| 09/10/2025 | 0.285 | 133.500 | 247,500 | 54.811 | 2,500 | 0.285 | 245,000 | 0.291 |
| 08/10/2025 | 0.300 | 135.000 | 92,500 | 54.985 | 5,000 | 0.285 | 87,500 | 0.293 |
| 06/10/2025 | 0.340 | 139.200 | 730,000 | 55.190 | 117,500 | 0.352 | 602,500 | 0.336 |
| 03/10/2025 | 0.330 | 138.200 | 145,000 | 54.732 | 60,000 | 0.320 | 85,000 | 0.326 |
| 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 |