| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.060 | 217.400 | 190,000 | 58.680 | 170,000 | 0.061 | 20,000 | 0.066 |
| 03/11/2025 | 0.068 | 226.600 | 150,000 | 58.405 | 100,000 | 0.068 | 50,000 | 0.068 |
| 31/10/2025 | 0.065 | 221.600 | 20,000 | 59.052 | 20,000 | 0.066 | ||
| 30/10/2025 | 0.070 | 229.800 | 50,000 | 57.487 | 50,000 | 0.070 | ||
| 28/10/2025 | 0.070 | 228.200 | 40,000 | 58.087 | 20,000 | 0.076 | 20,000 | 0.076 |
| 27/10/2025 | 0.075 | 233.400 | 150,000 | 58.001 | 150,000 | 0.073 | ||
| 24/10/2025 | 0.073 | 230.400 | 620,000 | 58.232 | 240,000 | 0.079 | 370,000 | 0.074 |
| 23/10/2025 | 0.075 | 232.400 | 1,470,000 | 58.178 | 430,000 | 0.076 | 1,020,000 | 0.080 |
| 22/10/2025 | 0.105 | 256.400 | 500,000 | 60.541 | 450,000 | 0.114 | ||
| 21/10/2025 | 0.098 | 250.400 | 580,000 | 60.339 | 70,000 | 0.118 | 510,000 | 0.102 |
| 20/10/2025 | 0.124 | 272.400 | 60,000 | 60.603 | 30,000 | 0.130 | 30,000 | 0.129 |
| 17/10/2025 | 0.129 | 275.400 | 40,000 | 60.975 | 20,000 | 0.140 | 20,000 | 0.138 |
| 16/10/2025 | 0.143 | 288.200 | 1,570,000 | 59.973 | 700,000 | 0.141 | 870,000 | 0.141 |
| 15/10/2025 | 0.124 | 273.000 | 1,720,000 | 59.810 | 850,000 | 0.124 | 870,000 | 0.123 |
| 14/10/2025 | 0.115 | 263.000 | 2,900,000 | 61.114 | 1,400,000 | 0.124 | 1,500,000 | 0.126 |
| 13/10/2025 | 0.114 | 261.000 | 3,500,000 | 61.663 | 1,750,000 | 0.114 | 1,750,000 | 0.114 |
| 10/10/2025 | 0.116 | 259.600 | 4,630,000 | 63.147 | 2,340,000 | 0.127 | 2,290,000 | 0.126 |
| 09/10/2025 | 0.119 | 262.400 | 2,450,000 | 62.926 | 1,200,000 | 0.116 | 1,250,000 | 0.117 |
| 08/10/2025 | 0.110 | 254.800 | 920,000 | 62.727 | 460,000 | 0.108 | 460,000 | 0.110 |
| 06/10/2025 | 0.113 | 256.400 | 1,540,000 | 63.184 | 770,000 | 0.112 | 770,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:19 | |
| 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 |