| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.041 | 159.000 | 800,000 | 53.784 | 100,000 | 0.045 | 700,000 | 0.042 |
| 03/11/2025 | 0.049 | 163.200 | 250,000 | 53.971 | 200,000 | 0.051 | 50,000 | 0.049 |
| 31/10/2025 | 0.054 | 165.100 | 880,000 | 53.983 | 290,000 | 0.058 | 520,000 | 0.057 |
| 30/10/2025 | 0.067 | 172.100 | 250,000 | 53.438 | 90,000 | 0.071 | 160,000 | 0.069 |
| 28/10/2025 | 0.067 | 171.000 | 300,000 | 53.768 | 150,000 | 0.067 | 150,000 | 0.068 |
| 27/10/2025 | 0.074 | 173.600 | 610,000 | 53.928 | 370,000 | 0.075 | 240,000 | 0.073 |
| 24/10/2025 | 0.065 | 168.300 | 400,000 | 54.228 | 200,000 | 0.064 | 200,000 | 0.065 |
| 23/10/2025 | 0.060 | 164.600 | 180,000 | 54.862 | 130,000 | 0.057 | 50,000 | 0.056 |
| 22/10/2025 | 0.057 | 161.900 | 370,000 | 55.431 | 160,000 | 0.058 | 190,000 | 0.057 |
| 21/10/2025 | 0.065 | 165.100 | 1,260,000 | 55.771 | 540,000 | 0.070 | 720,000 | 0.069 |
| 20/10/2025 | 0.061 | 161.900 | 350,000 | 56.396 | 200,000 | 0.060 | 150,000 | 0.062 |
| 17/10/2025 | 0.050 | 154.400 | 11,450,000 | 56.948 | 5,700,000 | 0.055 | 5,750,000 | 0.055 |
| 16/10/2025 | 0.063 | 161.200 | 17,720,000 | 56.807 | 8,860,000 | 0.067 | 8,860,000 | 0.067 |
| 15/10/2025 | 0.072 | 161.600 | 0 | 59.068 | ||||
| 14/10/2025 | 0.072 | 155.600 | 20,000 | 62.827 | 10,000 | 0.079 | 10,000 | 0.098 |
| 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 |