| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.106 | 99.900 | 2,610,000 | 44.344 | 1,445,000 | 0.103 | 960,000 | 0.103 |
| 03/11/2025 | 0.095 | 102.300 | 4,520,000 | 44.663 | 2,075,000 | 0.095 | 2,155,000 | 0.095 |
| 31/10/2025 | 0.099 | 102.000 | 4,305,000 | 44.816 | 1,870,000 | 0.097 | 2,260,000 | 0.098 |
| 30/10/2025 | 0.104 | 102.400 | 6,990,000 | 46.437 | 1,925,000 | 0.097 | 4,950,000 | 0.097 |
| 28/10/2025 | 0.118 | 100.000 | 2,295,000 | 46.382 | 75,000 | 0.113 | 2,200,000 | 0.111 |
| 27/10/2025 | 0.110 | 102.000 | 580,000 | 46.971 | 435,000 | 0.109 | 145,000 | 0.105 |
| 24/10/2025 | 0.116 | 100.600 | 4,740,000 | 46.104 | 225,000 | 0.123 | 4,515,000 | 0.119 |
| 23/10/2025 | 0.121 | 100.000 | 5,120,000 | 46.330 | 2,045,000 | 0.127 | 3,040,000 | 0.129 |
| 22/10/2025 | 0.146 | 96.100 | 1,050,000 | 46.317 | 580,000 | 0.149 | 465,000 | 0.149 |
| 21/10/2025 | 0.147 | 96.500 | 910,000 | 46.965 | 395,000 | 0.139 | 515,000 | 0.142 |
| 20/10/2025 | 0.148 | 96.650 | 430,000 | 47.273 | 225,000 | 0.147 | 205,000 | 0.149 |
| 17/10/2025 | 0.164 | 94.500 | 1,070,000 | 47.083 | 570,000 | 0.150 | 500,000 | 0.149 |
| 16/10/2025 | 0.136 | 98.750 | 2,010,000 | 47.004 | 965,000 | 0.132 | 980,000 | 0.132 |
| 15/10/2025 | 0.131 | 99.900 | 1,125,000 | 47.293 | 465,000 | 0.135 | 520,000 | 0.134 |
| 14/10/2025 | 0.142 | 98.300 | 6,295,000 | 47.416 | 3,000,000 | 0.133 | 3,000,000 | 0.132 |
| 13/10/2025 | 0.139 | 99.800 | 20,000 | 48.660 | 20,000 | 0.139 | ||
| 10/10/2025 | 0.127 | 101.700 | 0 | 47.972 | ||||
| 09/10/2025 | 0.120 | 103.600 | 3,535,000 | 48.550 | 1,600,000 | 0.115 | 1,600,000 | 0.119 |
| 08/10/2025 | 0.121 | 103.700 | 2,130,000 | 48.754 | 1,010,000 | 0.121 | 1,010,000 | 0.122 |
| 06/10/2025 | 0.115 | 105.600 | 4,415,000 | 49.226 | 1,955,000 | 0.109 | 1,540,000 | 0.108 |
| 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 |