| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.350 | 159.000 | 15,000 | 43.608 | 5,000 | 1.400 | 10,000 | 1.350 |
| 03/11/2025 | 1.420 | 163.200 | 2,585,000 | 43.726 | 2,580,000 | 1.433 | 5,000 | 1.420 |
| 31/10/2025 | 1.470 | 165.100 | 0 | 44.888 | ||||
| 30/10/2025 | 1.560 | 172.100 | 100,000 | 43.218 | 100,000 | 1.550 | ||
| 28/10/2025 | 1.550 | 171.000 | 0 | 43.498 | ||||
| 27/10/2025 | 1.580 | 173.600 | 0 | 42.596 | ||||
| 24/10/2025 | 1.500 | 168.300 | 0 | 43.037 | ||||
| 23/10/2025 | 1.430 | 164.600 | 0 | 42.401 | ||||
| 22/10/2025 | 1.410 | 161.900 | 0 | 43.931 | ||||
| 21/10/2025 | 1.450 | 165.100 | 70,000 | 43.297 | 70,000 | 1.480 | ||
| 20/10/2025 | 1.400 | 161.900 | 90,000 | 43.401 | 90,000 | 1.400 | ||
| 17/10/2025 | 1.290 | 154.400 | 0 | 43.973 | ||||
| 16/10/2025 | 1.390 | 161.200 | 0 | 43.382 | ||||
| 15/10/2025 | 1.390 | 161.600 | 0 | 42.938 | ||||
| 14/10/2025 | 1.320 | 155.600 | 40,000 | 44.693 | 30,000 | 1.390 | 10,000 | 1.340 |
| 13/10/2025 | 1.420 | 162.600 | 645,000 | 43.875 | 20,000 | 1.360 | 610,000 | 1.417 |
| 10/10/2025 | 1.470 | 165.400 | 345,000 | 44.085 | 275,000 | 1.474 | 70,000 | 1.540 |
| 09/10/2025 | 1.590 | 173.300 | 0 | 43.396 | ||||
| 08/10/2025 | 1.670 | 177.600 | 440,000 | 43.899 | 440,000 | 1.625 | ||
| 06/10/2025 | 1.720 | 180.500 | 10,000 | 44.113 | 10,000 | 1.720 |
| 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 |