| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.066 | 73.450 | 210,000 | 59.085 | 30,000 | 0.060 | 180,000 | 0.063 |
| 31/10/2025 | 0.065 | 72.350 | 775,000 | 59.909 | 325,000 | 0.069 | 385,000 | 0.068 |
| 30/10/2025 | 0.077 | 74.650 | 2,295,000 | 59.932 | 1,790,000 | 0.076 | 415,000 | 0.076 |
| 28/10/2025 | 0.085 | 75.950 | 1,140,000 | 59.824 | 865,000 | 0.091 | 275,000 | 0.094 |
| 27/10/2025 | 0.089 | 76.100 | 463,160,000 | 60.558 | 230,625,000 | 0.090 | 231,955,000 | 0.089 |
| 24/10/2025 | 0.083 | 74.950 | 509,655,000 | 60.085 | 254,575,000 | 0.083 | 255,030,000 | 0.083 |
| 23/10/2025 | 0.076 | 73.450 | 450,530,000 | 60.169 | 224,800,000 | 0.069 | 225,730,000 | 0.069 |
| 22/10/2025 | 0.080 | 73.750 | 510,710,000 | 60.736 | 255,405,000 | 0.083 | 255,305,000 | 0.083 |
| 21/10/2025 | 0.092 | 75.550 | 360,340,000 | 61.200 | 180,200,000 | 0.094 | 180,140,000 | 0.094 |
| 20/10/2025 | 0.083 | 74.100 | 0 | 60.734 | ||||
| 17/10/2025 | 0.079 | 72.950 | 250,000 | 60.809 | 75,000 | 0.083 | 175,000 | 0.086 |
| 16/10/2025 | 0.097 | 76.000 | 0 | 60.935 | ||||
| 15/10/2025 | 0.100 | 76.500 | 800,000 | 60.759 | 100,000 | 0.099 | 700,000 | 0.096 |
| 14/10/2025 | 0.094 | 75.000 | 300,000 | 61.376 | 100,000 | 0.102 | 200,000 | 0.102 |
| 13/10/2025 | 0.131 | 80.450 | 70,000 | 61.767 | 10,000 | 0.138 | 60,000 | 0.133 |
| 10/10/2025 | 0.160 | 83.900 | 150,045,000 | 62.016 | 75,000,000 | 0.167 | 75,045,000 | 0.167 |
| 09/10/2025 | 0.201 | 88.800 | 15,000 | 61.885 | 5,000 | 0.185 | 10,000 | 0.190 |
| 08/10/2025 | 85.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |