| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.096 | 121.900 | 1,427,500 | 60.811 | 585,000 | 0.113 | 482,500 | 0.114 |
| 03/11/2025 | 0.084 | 118.500 | 502,500 | 61.032 | 170,000 | 0.085 | 312,500 | 0.082 |
| 31/10/2025 | 0.083 | 117.600 | 342,500 | 60.996 | 342,500 | 0.087 | ||
| 30/10/2025 | 0.092 | 120.600 | 1,855,000 | 60.086 | 832,500 | 0.100 | 967,500 | 0.104 |
| 28/10/2025 | 0.111 | 123.900 | 700,000 | 60.592 | 350,000 | 0.112 | 300,000 | 0.118 |
| 27/10/2025 | 0.119 | 125.100 | 2,310,000 | 60.840 | 400,000 | 0.115 | 1,907,500 | 0.116 |
| 24/10/2025 | 0.088 | 117.800 | 140,000 | 60.523 | 140,000 | 0.088 | ||
| 23/10/2025 | 0.083 | 116.500 | 92,500 | 60.350 | 30,000 | 0.077 | 32,500 | 0.077 |
| 22/10/2025 | 0.081 | 115.100 | 60,000 | 60.955 | 20,000 | 0.081 | 20,000 | 0.075 |
| 21/10/2025 | 0.092 | 117.500 | 12,500 | 61.141 | 2,500 | 0.091 | 10,000 | 0.095 |
| 20/10/2025 | 0.089 | 117.100 | 290,000 | 60.633 | 155,000 | 0.090 | ||
| 17/10/2025 | 0.075 | 112.900 | 900,000 | 60.528 | 430,000 | 0.074 | 395,000 | 0.077 |
| 16/10/2025 | 0.093 | 117.800 | 747,500 | 60.121 | 350,000 | 0.089 | 347,500 | 0.092 |
| 15/10/2025 | 0.100 | 119.800 | 55,000 | 59.614 | 55,000 | 0.092 | ||
| 14/10/2025 | 0.089 | 116.600 | 707,500 | 59.960 | 345,000 | 0.091 | 332,500 | 0.091 |
| 13/10/2025 | 0.117 | 123.200 | 1,430,000 | 59.553 | 690,000 | 0.116 | 700,000 | 0.110 |
| 10/10/2025 | 0.136 | 125.900 | 2,275,000 | 60.005 | 1,540,000 | 0.138 | 675,000 | 0.141 |
| 09/10/2025 | 0.182 | 133.500 | 222,500 | 60.195 | 22,500 | 0.179 | 150,000 | 0.190 |
| 08/10/2025 | 0.191 | 135.000 | 57,500 | 59.933 | 57,500 | 0.179 | ||
| 06/10/2025 | 0.225 | 139.200 | 285,000 | 60.417 | 265,000 | 0.225 | 20,000 | 0.217 |
| 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 |