| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.107 | 51.300 | 1,022,000 | 48.507 | 348,000 | 0.124 | 670,000 | 0.127 |
| 03/11/2025 | 0.144 | 52.300 | 2,484,000 | 49.042 | 1,142,000 | 0.141 | 1,310,000 | 0.137 |
| 31/10/2025 | 0.140 | 51.600 | 400,000 | 49.935 | 200,000 | 0.155 | 200,000 | 0.156 |
| 30/10/2025 | 0.151 | 51.750 | 2,406,000 | 50.286 | 1,000,000 | 0.159 | 1,406,000 | 0.160 |
| 28/10/2025 | 0.187 | 52.550 | 172,000 | 50.206 | 132,000 | 0.195 | 40,000 | 0.189 |
| 27/10/2025 | 0.244 | 53.800 | 200,000 | 50.666 | 100,000 | 0.244 | 100,000 | 0.237 |
| 24/10/2025 | 0.265 | 53.950 | 220,000 | 50.691 | 112,000 | 0.310 | 108,000 | 0.305 |
| 23/10/2025 | 0.280 | 54.450 | 352,000 | 48.981 | 176,000 | 0.272 | 176,000 | 0.290 |
| 22/10/2025 | 0.295 | 54.250 | 100,000 | 51.693 | 50,000 | 0.305 | 50,000 | 0.300 |
| 21/10/2025 | 0.320 | 55.050 | 0 | 49.337 | ||||
| 20/10/2025 | 0.315 | 54.550 | 808,000 | 51.264 | 358,000 | 0.309 | 450,000 | 0.310 |
| 17/10/2025 | 0.280 | 53.300 | 912,000 | 52.279 | 456,000 | 0.346 | 456,000 | 0.355 |
| 16/10/2025 | 0.350 | 54.800 | 976,000 | 51.869 | 490,000 | 0.343 | 486,000 | 0.341 |
| 15/10/2025 | 0.315 | 54.250 | 1,048,000 | 50.176 | 274,000 | 0.291 | 774,000 | 0.305 |
| 14/10/2025 | 0.295 | 53.500 | 1,076,000 | 51.418 | 538,000 | 0.326 | 538,000 | 0.325 |
| 13/10/2025 | 0.325 | 54.000 | 16,000 | 51.835 | 8,000 | 0.315 | 8,000 | 0.313 |
| 10/10/2025 | 0.335 | 54.050 | 224,000 | 51.214 | 112,000 | 0.370 | 112,000 | 0.337 |
| 09/10/2025 | 0.345 | 54.200 | 912,000 | 51.074 | 456,000 | 0.327 | 456,000 | 0.318 |
| 08/10/2025 | 0.300 | 53.000 | 448,000 | 51.678 | 224,000 | 0.297 | 224,000 | 0.300 |
| 06/10/2025 | 0.315 | 53.250 | 136,000 | 51.246 | 68,000 | 0.315 | 68,000 | 0.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |