| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.080 | 96.850 | 2,075,000 | 28.380 | 800,000 | 0.078 | 1,275,000 | 0.081 |
| 04/11/2025 | 0.093 | 98.250 | 1,800,000 | 28.536 | 1,250,000 | 0.095 | 500,000 | 0.091 |
| 03/11/2025 | 0.079 | 96.550 | 150,000 | 28.377 | 125,000 | 0.081 | 25,000 | 0.078 |
| 31/10/2025 | 0.067 | 94.450 | 750,000 | 28.806 | 375,000 | 0.067 | 375,000 | 0.066 |
| 30/10/2025 | 0.068 | 94.600 | 100,000 | 28.681 | 50,000 | 0.072 | 50,000 | 0.072 |
| 28/10/2025 | 0.079 | 95.800 | 150,000 | 28.947 | 75,000 | 0.079 | 75,000 | 0.079 |
| 27/10/2025 | 0.075 | 95.100 | 0 | 29.108 | ||||
| 24/10/2025 | 0.075 | 95.050 | 650,000 | 28.849 | 100,000 | 0.072 | 550,000 | 0.071 |
| 23/10/2025 | 0.066 | 93.500 | 350,000 | 29.162 | 325,000 | 0.062 | 25,000 | 0.062 |
| 22/10/2025 | 0.063 | 92.350 | 350,000 | 30.147 | 25,000 | 0.070 | 325,000 | 0.065 |
| 21/10/2025 | 0.072 | 93.700 | 400,000 | 30.084 | 200,000 | 0.076 | 200,000 | 0.076 |
| 20/10/2025 | 0.078 | 94.650 | 1,100,000 | 29.798 | 475,000 | 0.078 | 625,000 | 0.080 |
| 17/10/2025 | 0.066 | 92.750 | 175,000 | 29.727 | 75,000 | 0.073 | 100,000 | 0.071 |
| 16/10/2025 | 0.076 | 93.550 | 1,925,000 | 30.699 | 675,000 | 0.077 | 1,250,000 | 0.073 |
| 15/10/2025 | 0.087 | 95.250 | 3,700,000 | 30.248 | 1,800,000 | 0.088 | 1,900,000 | 0.089 |
| 14/10/2025 | 0.089 | 95.350 | 3,750,000 | 30.429 | 1,925,000 | 0.091 | 1,825,000 | 0.092 |
| 13/10/2025 | 0.100 | 96.750 | 5,100,000 | 30.257 | 2,550,000 | 0.094 | 2,550,000 | 0.095 |
| 10/10/2025 | 0.102 | 96.800 | 2,550,000 | 30.259 | 1,825,000 | 0.103 | 725,000 | 0.101 |
| 09/10/2025 | 0.099 | 96.400 | 4,150,000 | 30.221 | 2,175,000 | 0.097 | 1,875,000 | 0.096 |
| 08/10/2025 | 0.087 | 94.350 | 375,000 | 31.003 | 175,000 | 0.079 | 200,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |