| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.086 | 11.070 | 2,380,000 | 38.945 | 800,000 | 0.094 | 1,080,000 | 0.097 |
| 03/11/2025 | 0.091 | 11.170 | 5,580,000 | 37.474 | 3,100,000 | 0.092 | 880,000 | 0.091 |
| 31/10/2025 | 0.065 | 10.670 | 420,000 | 38.974 | 180,000 | 0.065 | 200,000 | 0.064 |
| 30/10/2025 | 0.071 | 10.700 | 80,000 | 41.277 | 80,000 | 0.071 | ||
| 28/10/2025 | 0.066 | 10.560 | 800,000 | 41.947 | 800,000 | 0.070 | ||
| 27/10/2025 | 0.083 | 10.880 | 4,020,000 | 41.054 | 2,820,000 | 0.085 | 400,000 | 0.095 |
| 24/10/2025 | 0.091 | 11.000 | 2,960,000 | 40.330 | 640,000 | 0.085 | 1,800,000 | 0.087 |
| 23/10/2025 | 0.087 | 10.930 | 4,440,000 | 40.125 | 1,500,000 | 0.086 | 760,000 | 0.088 |
| 22/10/2025 | 0.090 | 10.930 | 4,680,000 | 41.506 | 540,000 | 0.089 | 1,180,000 | 0.085 |
| 21/10/2025 | 0.112 | 11.260 | 6,980,000 | 41.776 | 240,000 | 0.098 | 3,420,000 | 0.107 |
| 20/10/2025 | 0.126 | 11.430 | 4,680,000 | 42.846 | 2,660,000 | 0.120 | 60,000 | 0.126 |
| 17/10/2025 | 0.099 | 11.010 | 4,180,000 | 42.093 | 80,000 | 0.107 | ||
| 16/10/2025 | 0.108 | 11.190 | 17,520,000 | 40.376 | 5,460,000 | 0.119 | 3,180,000 | 0.128 |
| 15/10/2025 | 0.097 | 10.980 | 5,860,000 | 41.325 | 1,300,000 | 0.081 | 1,100,000 | 0.089 |
| 14/10/2025 | 0.088 | 10.810 | 8,640,000 | 41.628 | 3,500,000 | 0.091 | ||
| 13/10/2025 | 0.075 | 10.550 | 9,680,000 | 42.039 | 3,500,000 | 0.065 | 2,260,000 | 0.066 |
| 10/10/2025 | 0.075 | 10.520 | 67,220,000 | 41.934 | 27,660,000 | 0.080 | 30,940,000 | 0.078 |
| 09/10/2025 | 0.075 | 10.470 | 9,120,000 | 43.001 | 4,480,000 | 0.070 | 3,560,000 | 0.070 |
| 08/10/2025 | 0.068 | 10.280 | 1,480,000 | 43.986 | 60,000 | 0.066 | 1,400,000 | 0.066 |
| 06/10/2025 | 0.073 | 10.360 | 4,760,000 | 43.985 | 2,340,000 | 0.076 | 2,200,000 | 0.076 |
| 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 |