| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.042 | 159.000 | 530,000 | 54.168 | 240,000 | 0.045 | 290,000 | 0.045 |
| 03/11/2025 | 0.052 | 163.200 | 720,000 | 54.999 | 310,000 | 0.052 | 410,000 | 0.052 |
| 31/10/2025 | 0.059 | 165.100 | 560,000 | 55.589 | 280,000 | 0.063 | 280,000 | 0.063 |
| 30/10/2025 | 0.071 | 172.100 | 1,130,000 | 54.573 | 520,000 | 0.072 | 510,000 | 0.071 |
| 28/10/2025 | 0.072 | 171.000 | 710,000 | 55.186 | 340,000 | 0.074 | 340,000 | 0.074 |
| 27/10/2025 | 0.079 | 173.600 | 240,000 | 55.274 | 110,000 | 0.077 | 110,000 | 0.076 |
| 24/10/2025 | 0.068 | 168.300 | 480,000 | 55.098 | 240,000 | 0.067 | 240,000 | 0.069 |
| 23/10/2025 | 0.061 | 164.600 | 270,000 | 55.169 | 160,000 | 0.053 | 110,000 | 0.055 |
| 22/10/2025 | 0.057 | 161.900 | 440,000 | 55.431 | 220,000 | 0.057 | 220,000 | 0.057 |
| 21/10/2025 | 0.066 | 165.100 | 350,000 | 56.068 | 170,000 | 0.068 | 180,000 | 0.069 |
| 20/10/2025 | 0.059 | 161.900 | 50,000 | 55.772 | 50,000 | 0.055 | ||
| 17/10/2025 | 0.045 | 154.400 | 2,710,000 | 55.159 | 1,300,000 | 0.049 | 1,400,000 | 0.052 |
| 16/10/2025 | 161.200 | 0 | ||||||
| 15/10/2025 | 161.600 | 0 | ||||||
| 14/10/2025 | 155.600 | 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 |