| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.079 | 121.900 | 6,795,000 | 55.901 | 6,015,000 | 0.095 | 780,000 | 0.088 |
| 03/11/2025 | 0.069 | 118.500 | 125,000 | 56.113 | 75,000 | 0.067 | 45,000 | 0.066 |
| 31/10/2025 | 0.068 | 117.600 | 595,000 | 56.170 | 430,000 | 0.071 | 160,000 | 0.073 |
| 30/10/2025 | 0.076 | 120.600 | 1,485,000 | 55.337 | 745,000 | 0.084 | 725,000 | 0.081 |
| 28/10/2025 | 0.088 | 123.900 | 12,165,000 | 55.068 | 5,660,000 | 0.095 | 6,295,000 | 0.095 |
| 27/10/2025 | 0.095 | 125.100 | 17,995,000 | 55.733 | 6,140,000 | 0.093 | 11,780,000 | 0.093 |
| 24/10/2025 | 0.071 | 117.800 | 435,000 | 55.591 | 240,000 | 0.071 | 190,000 | 0.070 |
| 23/10/2025 | 0.068 | 116.500 | 980,000 | 55.793 | 465,000 | 0.065 | 515,000 | 0.066 |
| 22/10/2025 | 0.065 | 115.100 | 90,895,000 | 56.076 | 45,445,000 | 0.065 | 45,450,000 | 0.065 |
| 21/10/2025 | 0.074 | 117.500 | 210,000 | 56.504 | 105,000 | 0.076 | 105,000 | 0.074 |
| 20/10/2025 | 0.072 | 117.100 | 1,370,000 | 56.034 | 685,000 | 0.071 | 685,000 | 0.070 |
| 17/10/2025 | 0.064 | 112.900 | 850,000 | 57.291 | 465,000 | 0.066 | 355,000 | 0.066 |
| 16/10/2025 | 0.078 | 117.800 | 520,000 | 56.622 | 275,000 | 0.079 | 245,000 | 0.078 |
| 15/10/2025 | 0.082 | 119.800 | 350,000 | 55.459 | 105,000 | 0.077 | 245,000 | 0.080 |
| 14/10/2025 | 0.073 | 116.600 | 880,000 | 55.849 | 440,000 | 0.074 | 440,000 | 0.074 |
| 13/10/2025 | 0.094 | 123.200 | 0 | 55.058 | ||||
| 10/10/2025 | 0.106 | 125.900 | 180,000 | 55.024 | 90,000 | 0.105 | 90,000 | 0.111 |
| 09/10/2025 | 0.142 | 133.500 | 20,000 | 55.823 | 10,000 | 0.148 | 10,000 | 0.149 |
| 08/10/2025 | 135.000 | 0 | ||||||
| 06/10/2025 | 139.200 | 0 |
| 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 |