| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.098 | 121.900 | 5,235,000 | 59.990 | 2,590,000 | 0.110 | 2,490,000 | 0.110 |
| 03/11/2025 | 0.089 | 118.500 | 1,520,000 | 60.988 | 757,500 | 0.084 | 757,500 | 0.083 |
| 31/10/2025 | 0.089 | 117.600 | 5,020,000 | 61.208 | 2,607,500 | 0.092 | 2,385,000 | 0.091 |
| 30/10/2025 | 0.095 | 120.600 | 21,680,000 | 59.528 | 11,110,000 | 0.111 | 10,415,000 | 0.111 |
| 28/10/2025 | 0.118 | 123.900 | 11,682,500 | 60.730 | 5,782,500 | 0.124 | 5,845,000 | 0.124 |
| 27/10/2025 | 0.122 | 125.100 | 13,377,500 | 60.151 | 6,185,000 | 0.111 | 7,192,500 | 0.113 |
| 24/10/2025 | 0.096 | 117.800 | 4,500,000 | 61.141 | 2,250,000 | 0.097 | 2,250,000 | 0.097 |
| 23/10/2025 | 0.090 | 116.500 | 1,525,000 | 60.812 | 762,500 | 0.086 | 762,500 | 0.084 |
| 22/10/2025 | 0.088 | 115.100 | 0 | 61.461 | ||||
| 21/10/2025 | 0.095 | 117.500 | 0 | 60.635 | ||||
| 20/10/2025 | 0.092 | 117.100 | 40,000 | 60.147 | 20,000 | 0.092 | 20,000 | 0.089 |
| 17/10/2025 | 0.083 | 112.900 | 0 | 61.373 | ||||
| 16/10/2025 | 0.105 | 117.800 | 0 | 61.535 | ||||
| 15/10/2025 | 0.110 | 119.800 | 100,000 | 60.499 | 100,000 | 0.096 | ||
| 14/10/2025 | 0.100 | 116.600 | 2,500 | 61.232 | 2,500 | 0.101 | ||
| 13/10/2025 | 0.117 | 123.200 | 110,000 | 58.361 | 107,500 | 0.119 | ||
| 10/10/2025 | 0.130 | 125.900 | 400,000 | 57.727 | 350,000 | 0.130 | ||
| 09/10/2025 | 0.183 | 133.500 | 2,715,000 | 59.051 | 1,430,000 | 0.178 | 1,270,000 | 0.177 |
| 08/10/2025 | 0.185 | 135.000 | 92,500 | 57.732 | 92,500 | 0.182 | ||
| 06/10/2025 | 0.214 | 139.200 | 50,000 | 57.539 | 10,000 | 0.213 |
| 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 |