| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.175 | 216.800 | 320,000 | 47.778 | 220,000 | 0.174 | 100,000 | 0.170 |
| 03/11/2025 | 0.165 | 220.200 | 200,000 | 48.129 | 100,000 | 0.163 | 100,000 | 0.168 |
| 31/10/2025 | 0.178 | 217.000 | 20,000 | 47.653 | 15,000 | 0.173 | 5,000 | 0.172 |
| 30/10/2025 | 0.169 | 220.000 | 1,770,000 | 47.928 | 825,000 | 0.162 | 945,000 | 0.166 |
| 28/10/2025 | 0.157 | 224.600 | 100,000 | 48.399 | 100,000 | 0.139 | ||
| 27/10/2025 | 0.137 | 230.000 | 0 | 48.049 | ||||
| 24/10/2025 | 0.137 | 230.600 | 100,000 | 47.872 | 100,000 | 0.137 | ||
| 23/10/2025 | 0.148 | 228.200 | 20,000 | 48.147 | 20,000 | 0.147 | ||
| 22/10/2025 | 0.141 | 229.600 | 0 | 47.683 | ||||
| 21/10/2025 | 0.111 | 240.200 | 400,000 | 47.672 | 200,000 | 0.111 | 200,000 | 0.111 |
| 20/10/2025 | 0.132 | 235.400 | 120,000 | 48.639 | 60,000 | 0.133 | 60,000 | 0.133 |
| 17/10/2025 | 0.178 | 223.800 | 210,000 | 49.067 | 105,000 | 0.162 | 105,000 | 0.159 |
| 16/10/2025 | 0.150 | 232.000 | 1,410,000 | 49.073 | 705,000 | 0.153 | 705,000 | 0.153 |
| 15/10/2025 | 0.155 | 231.800 | 2,120,000 | 49.508 | 1,060,000 | 0.159 | 1,060,000 | 0.160 |
| 14/10/2025 | 0.167 | 228.200 | 6,635,000 | 49.290 | 3,310,000 | 0.159 | 3,325,000 | 0.158 |
| 13/10/2025 | 0.146 | 235.000 | 9,005,000 | 49.376 | 4,525,000 | 0.152 | 4,380,000 | 0.152 |
| 10/10/2025 | 0.137 | 237.400 | 2,180,000 | 48.725 | 1,015,000 | 0.136 | 1,165,000 | 0.135 |
| 09/10/2025 | 0.129 | 240.400 | 3,230,000 | 48.675 | 1,615,000 | 0.135 | 1,615,000 | 0.137 |
| 08/10/2025 | 0.133 | 239.600 | 2,090,000 | 48.782 | 1,045,000 | 0.146 | 1,045,000 | 0.145 |
| 06/10/2025 | 0.157 | 232.800 | 2,330,000 | 48.887 | 1,165,000 | 0.162 | 1,165,000 | 0.161 |
| 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 |