| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.068 | 22.740 | 90,000 | 47.313 | 70,000 | 0.075 | 20,000 | 0.072 |
| 03/11/2025 | 0.078 | 23.240 | 365,000 | 47.118 | 345,000 | 0.080 | 20,000 | 0.080 |
| 31/10/2025 | 0.081 | 23.140 | 465,000 | 47.788 | 305,000 | 0.078 | 160,000 | 0.078 |
| 30/10/2025 | 0.090 | 23.780 | 590,000 | 46.511 | 430,000 | 0.091 | 160,000 | 0.091 |
| 28/10/2025 | 0.088 | 23.600 | 275,000 | 46.629 | 150,000 | 0.093 | 125,000 | 0.091 |
| 27/10/2025 | 0.100 | 24.000 | 30,000 | 46.950 | 10,000 | 0.101 | 20,000 | 0.101 |
| 24/10/2025 | 0.097 | 23.700 | 35,000 | 47.365 | 35,000 | 0.101 | ||
| 23/10/2025 | 0.101 | 23.840 | 450,000 | 47.326 | 410,000 | 0.095 | 40,000 | 0.093 |
| 22/10/2025 | 0.105 | 23.960 | 0 | 47.364 | ||||
| 21/10/2025 | 0.104 | 23.980 | 2,770,000 | 46.979 | 110,000 | 0.110 | 2,660,000 | 0.108 |
| 20/10/2025 | 0.108 | 24.000 | 220,000 | 47.478 | 110,000 | 0.108 | 110,000 | 0.108 |
| 17/10/2025 | 0.110 | 24.040 | 200,000 | 47.236 | 100,000 | 0.127 | 100,000 | 0.126 |
| 16/10/2025 | 0.145 | 25.000 | 640,000 | 48.352 | 320,000 | 0.147 | 320,000 | 0.147 |
| 15/10/2025 | 0.164 | 25.880 | 880,000 | 46.756 | 440,000 | 0.157 | 440,000 | 0.156 |
| 14/10/2025 | 0.121 | 24.240 | 240,000 | 47.826 | 120,000 | 0.134 | 120,000 | 0.132 |
| 13/10/2025 | 0.125 | 24.480 | 240,000 | 47.225 | 120,000 | 0.122 | 120,000 | 0.122 |
| 10/10/2025 | 0.144 | 24.980 | 120,000 | 47.497 | 60,000 | 0.138 | 60,000 | 0.138 |
| 09/10/2025 | 0.124 | 24.300 | 10,000 | 47.382 | 5,000 | 0.114 | 5,000 | 0.116 |
| 08/10/2025 | 23.840 | 0 | ||||||
| 06/10/2025 | 23.720 | 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 |