| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.023 | 43.420 | 748,000 | 56.360 | 748,000 | 0.023 | ||
| 03/11/2025 | 0.030 | 44.720 | 0 | 55.992 | ||||
| 31/10/2025 | 0.027 | 43.200 | 50,000 | 57.310 | 50,000 | 0.028 | ||
| 30/10/2025 | 0.032 | 44.160 | 50,000 | 56.750 | 50,000 | 0.033 | ||
| 28/10/2025 | 0.033 | 44.920 | 200,000 | 54.820 | 200,000 | 0.033 | ||
| 27/10/2025 | 0.036 | 45.800 | 20,418,000 | 53.594 | 9,644,000 | 0.029 | 10,674,000 | 0.028 |
| 24/10/2025 | 0.038 | 45.920 | 84,000 | 53.133 | 42,000 | 0.040 | 42,000 | 0.038 |
| 23/10/2025 | 0.039 | 46.740 | 0 | 51.416 | ||||
| 22/10/2025 | 0.039 | 46.340 | 50,000 | 52.009 | 50,000 | 0.038 | ||
| 21/10/2025 | 0.043 | 46.460 | 110,000 | 52.619 | 30,000 | 0.043 | 80,000 | 0.045 |
| 20/10/2025 | 0.051 | 47.140 | 124,000 | 52.923 | 62,000 | 0.053 | 62,000 | 0.051 |
| 17/10/2025 | 0.045 | 45.960 | 100,000 | 53.213 | 50,000 | 0.045 | 50,000 | 0.044 |
| 16/10/2025 | 0.052 | 47.700 | 238,000 | 50.981 | 142,000 | 0.052 | 96,000 | 0.052 |
| 15/10/2025 | 0.063 | 49.480 | 226,000 | 49.314 | 90,000 | 0.066 | 136,000 | 0.063 |
| 14/10/2025 | 0.062 | 48.620 | 352,000 | 50.720 | 188,000 | 0.065 | 164,000 | 0.065 |
| 13/10/2025 | 0.072 | 49.080 | 152,000 | 51.434 | 78,000 | 0.078 | 74,000 | 0.079 |
| 10/10/2025 | 0.101 | 52.050 | 124,000 | 49.032 | 48,000 | 0.104 | 76,000 | 0.104 |
| 09/10/2025 | 0.126 | 53.350 | 178,000 | 49.321 | 114,000 | 0.128 | 64,000 | 0.134 |
| 08/10/2025 | 0.135 | 53.850 | 208,000 | 49.104 | 104,000 | 0.131 | 104,000 | 0.134 |
| 06/10/2025 | 0.142 | 53.850 | 184,000 | 49.541 | 92,000 | 0.147 | 92,000 | 0.145 |
| 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 |