| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.139 | 99.900 | 495,000 | 48.080 | 270,000 | 0.135 | 215,000 | 0.134 |
| 03/11/2025 | 0.128 | 102.300 | 810,000 | 47.968 | 370,000 | 0.128 | 425,000 | 0.128 |
| 31/10/2025 | 0.130 | 102.000 | 760,000 | 47.862 | 380,000 | 0.128 | 380,000 | 0.128 |
| 30/10/2025 | 0.133 | 102.400 | 1,190,000 | 48.703 | 595,000 | 0.129 | 595,000 | 0.127 |
| 28/10/2025 | 0.144 | 100.000 | 0 | 48.630 | ||||
| 27/10/2025 | 0.135 | 102.000 | 290,000 | 48.576 | 175,000 | 0.136 | 115,000 | 0.132 |
| 24/10/2025 | 0.142 | 100.600 | 250,000 | 48.467 | 95,000 | 0.145 | 155,000 | 0.144 |
| 23/10/2025 | 0.144 | 100.000 | 1,435,000 | 48.239 | 740,000 | 0.148 | 685,000 | 0.148 |
| 22/10/2025 | 0.163 | 96.100 | 520,000 | 48.070 | 255,000 | 0.163 | 255,000 | 0.164 |
| 21/10/2025 | 0.162 | 96.500 | 800,000 | 48.132 | 430,000 | 0.159 | 370,000 | 0.161 |
| 20/10/2025 | 0.165 | 96.650 | 525,000 | 48.747 | 205,000 | 0.164 | 320,000 | 0.164 |
| 17/10/2025 | 0.176 | 94.500 | 815,000 | 48.403 | 440,000 | 0.165 | 375,000 | 0.163 |
| 16/10/2025 | 0.155 | 98.750 | 1,620,000 | 48.566 | 840,000 | 0.153 | 780,000 | 0.152 |
| 15/10/2025 | 0.151 | 99.900 | 2,755,000 | 48.778 | 1,275,000 | 0.153 | 1,400,000 | 0.153 |
| 14/10/2025 | 0.159 | 98.300 | 5,640,000 | 48.701 | 2,740,000 | 0.153 | 2,740,000 | 0.152 |
| 13/10/2025 | 0.157 | 99.800 | 1,595,000 | 49.601 | 760,000 | 0.157 | 700,000 | 0.156 |
| 10/10/2025 | 0.148 | 101.700 | 1,410,000 | 49.352 | 675,000 | 0.145 | 735,000 | 0.144 |
| 09/10/2025 | 0.142 | 103.600 | 4,840,000 | 49.722 | 2,420,000 | 0.138 | 2,420,000 | 0.138 |
| 08/10/2025 | 0.139 | 103.700 | 20,000 | 49.169 | 10,000 | 0.136 | 10,000 | 0.137 |
| 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 |