| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.228 | 73.450 | 860,000 | 52.284 | 430,000 | 0.231 | 430,000 | 0.239 |
| 31/10/2025 | 0.234 | 72.350 | 4,800,000 | 51.152 | 2,400,000 | 0.229 | 2,400,000 | 0.230 |
| 30/10/2025 | 0.220 | 74.650 | 2,310,000 | 52.296 | 1,110,000 | 0.210 | 1,110,000 | 0.209 |
| 28/10/2025 | 0.210 | 75.950 | 600,000 | 52.239 | 300,000 | 0.200 | 300,000 | 0.202 |
| 27/10/2025 | 0.208 | 76.100 | 600,000 | 51.942 | 300,000 | 0.204 | 300,000 | 0.207 |
| 24/10/2025 | 0.220 | 74.950 | 0 | 52.293 | ||||
| 23/10/2025 | 0.234 | 73.450 | 560,000 | 52.576 | 520,000 | 0.238 | 20,000 | 0.238 |
| 22/10/2025 | 0.223 | 73.750 | 0 | 50.553 | ||||
| 21/10/2025 | 0.213 | 75.550 | 0 | 51.405 | ||||
| 20/10/2025 | 0.226 | 74.100 | 16,060,000 | 51.603 | 8,965,000 | 0.220 | 6,450,000 | 0.220 |
| 17/10/2025 | 0.235 | 72.950 | 29,760,000 | 51.161 | 12,960,000 | 0.226 | 13,705,000 | 0.223 |
| 16/10/2025 | 0.212 | 76.000 | 37,585,000 | 51.458 | 17,085,000 | 0.211 | 16,965,000 | 0.212 |
| 15/10/2025 | 0.211 | 76.500 | 74,390,000 | 51.981 | 35,450,000 | 0.222 | 37,220,000 | 0.222 |
| 14/10/2025 | 0.231 | 75.000 | 159,370,000 | 53.676 | 77,630,000 | 0.217 | 76,220,000 | 0.218 |
| 13/10/2025 | 0.197 | 80.450 | 80,870,000 | 54.815 | 37,430,000 | 0.207 | 39,460,000 | 0.207 |
| 10/10/2025 | 0.178 | 83.900 | 36,240,000 | 55.104 | 18,120,000 | 0.168 | 18,000,000 | 0.168 |
| 09/10/2025 | 0.154 | 88.800 | 11,625,000 | 55.688 | 5,700,000 | 0.153 | 5,820,000 | 0.153 |
| 08/10/2025 | 85.750 | 0 | ||||||
| 06/10/2025 | 87.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |