| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.064 | 38.460 | 20,000 | 47.130 | 10,000 | 0.065 | 10,000 | 0.063 |
| 03/11/2025 | 0.064 | 38.380 | 0 | 47.160 | ||||
| 31/10/2025 | 0.070 | 38.720 | 0 | 46.945 | ||||
| 30/10/2025 | 0.070 | 38.700 | 1,060,000 | 46.829 | 1,060,000 | 0.073 | ||
| 28/10/2025 | 0.088 | 39.740 | 90,000 | 46.932 | 90,000 | 0.090 | ||
| 27/10/2025 | 0.088 | 39.700 | 1,100,000 | 46.871 | 1,100,000 | 0.084 | ||
| 24/10/2025 | 0.081 | 39.000 | 10,000 | 47.014 | 10,000 | 0.082 | ||
| 23/10/2025 | 0.065 | 38.020 | 0 | 46.422 | ||||
| 22/10/2025 | 0.064 | 37.640 | 150,000 | 47.009 | 150,000 | 0.065 | ||
| 21/10/2025 | 0.072 | 38.140 | 1,050,000 | 47.144 | 1,050,000 | 0.077 | ||
| 20/10/2025 | 0.074 | 38.200 | 2,180,000 | 47.199 | 2,180,000 | 0.072 | ||
| 17/10/2025 | 0.059 | 37.020 | 260,000 | 46.775 | 260,000 | 0.059 | ||
| 16/10/2025 | 0.059 | 36.920 | 100,000 | 46.866 | 50,000 | 0.057 | 50,000 | 0.057 |
| 15/10/2025 | 0.061 | 36.940 | 1,030,000 | 47.072 | 660,000 | 0.056 | 320,000 | 0.058 |
| 14/10/2025 | 0.046 | 35.580 | 80,760,000 | 46.915 | 39,520,000 | 0.052 | 41,240,000 | 0.052 |
| 13/10/2025 | 0.069 | 37.640 | 1,440,000 | 46.619 | 190,000 | 0.072 | 1,200,000 | 0.073 |
| 10/10/2025 | 0.084 | 38.500 | 1,380,000 | 46.660 | 650,000 | 0.096 | 730,000 | 0.096 |
| 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 |