| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.146 | 159.000 | 8,420,000 | 44.882 | 6,800,000 | 0.148 | ||
| 03/11/2025 | 0.170 | 163.200 | 5,850,000 | 45.422 | 1,570,000 | 0.173 | 4,080,000 | 0.173 |
| 31/10/2025 | 0.185 | 165.100 | 1,180,000 | 46.094 | ||||
| 30/10/2025 | 0.223 | 172.100 | 2,670,000 | 45.539 | 1,370,000 | 0.213 | 20,000 | 0.230 |
| 28/10/2025 | 0.217 | 171.000 | 740,000 | 45.263 | 60,000 | 0.214 | ||
| 27/10/2025 | 0.234 | 173.600 | 4,530,000 | 45.443 | 2,650,000 | 0.234 | 370,000 | 0.234 |
| 24/10/2025 | 0.208 | 168.300 | 2,550,000 | 46.121 | 380,000 | 0.203 | ||
| 23/10/2025 | 0.185 | 164.600 | 2,920,000 | 45.377 | 1,620,000 | 0.175 | 210,000 | 0.163 |
| 22/10/2025 | 0.174 | 161.900 | 820,000 | 45.970 | 780,000 | 0.174 | ||
| 21/10/2025 | 0.195 | 165.100 | 9,060,000 | 46.786 | 3,230,000 | 0.208 | ||
| 20/10/2025 | 0.181 | 161.900 | 4,810,000 | 47.327 | 830,000 | 0.177 | 830,000 | 0.178 |
| 17/10/2025 | 0.148 | 154.400 | 7,830,000 | 47.791 | 2,780,000 | 0.160 | 3,210,000 | 0.161 |
| 16/10/2025 | 0.176 | 161.200 | 3,920,000 | 46.390 | 2,120,000 | 0.174 | ||
| 15/10/2025 | 0.182 | 161.600 | 3,730,000 | 47.136 | 2,330,000 | 0.174 | 40,000 | 0.184 |
| 14/10/2025 | 0.153 | 155.600 | 8,020,000 | 47.205 | 1,860,000 | 0.161 | 4,360,000 | 0.150 |
| 13/10/2025 | 0.185 | 162.600 | 13,000,000 | 46.354 | 6,490,000 | 0.171 | 2,210,000 | 0.166 |
| 10/10/2025 | 0.197 | 165.400 | 2,890,000 | 45.234 | 1,270,000 | 0.215 | 250,000 | 0.203 |
| 09/10/2025 | 0.235 | 173.300 | 8,920,000 | 43.445 | 7,020,000 | 0.244 | ||
| 08/10/2025 | 0.265 | 177.600 | 6,160,000 | 44.016 | 3,370,000 | 0.249 | 30,000 | 0.285 |
| 06/10/2025 | 0.290 | 180.500 | 1,950,000 | 45.147 | 390,000 | 0.286 |
| 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 |