| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.134 | 159.000 | 1,680,000 | 45.873 | 640,000 | 0.149 | 660,000 | 0.141 |
| 03/11/2025 | 0.153 | 163.200 | 2,570,000 | 46.112 | 1,120,000 | 0.152 | 800,000 | 0.159 |
| 31/10/2025 | 0.165 | 165.100 | 7,800,000 | 46.515 | 7,280,000 | 0.180 | ||
| 30/10/2025 | 0.196 | 172.100 | 6,730,000 | 46.138 | 3,600,000 | 0.192 | 2,810,000 | 0.198 |
| 28/10/2025 | 0.191 | 171.000 | 10,680,000 | 45.919 | 920,000 | 0.196 | 7,630,000 | 0.190 |
| 27/10/2025 | 0.204 | 173.600 | 21,510,000 | 45.873 | 13,180,000 | 0.204 | 3,750,000 | 0.203 |
| 24/10/2025 | 0.183 | 168.300 | 36,650,000 | 46.364 | 13,220,000 | 0.180 | 19,690,000 | 0.180 |
| 23/10/2025 | 0.165 | 164.600 | 3,370,000 | 46.031 | 1,960,000 | 0.163 | 1,060,000 | 0.148 |
| 22/10/2025 | 0.156 | 161.900 | 10,110,000 | 46.445 | 710,000 | 0.160 | 4,540,000 | 0.156 |
| 21/10/2025 | 0.172 | 165.100 | 14,030,000 | 46.771 | 7,490,000 | 0.176 | 2,180,000 | 0.181 |
| 20/10/2025 | 0.159 | 161.900 | 15,700,000 | 46.863 | 11,840,000 | 0.159 | 3,440,000 | 0.155 |
| 17/10/2025 | 0.131 | 154.400 | 8,210,000 | 47.046 | 540,000 | 0.145 | 5,680,000 | 0.140 |
| 16/10/2025 | 0.157 | 161.200 | 7,760,000 | 46.641 | 930,000 | 0.163 | 4,160,000 | 0.153 |
| 15/10/2025 | 0.161 | 161.600 | 13,480,000 | 46.976 | 3,450,000 | 0.156 | 5,880,000 | 0.156 |
| 14/10/2025 | 0.141 | 155.600 | 207,280,000 | 47.845 | 99,030,000 | 0.159 | 100,390,000 | 0.159 |
| 13/10/2025 | 0.169 | 162.600 | 199,210,000 | 47.490 | 93,840,000 | 0.150 | 98,120,000 | 0.151 |
| 10/10/2025 | 0.176 | 165.400 | 3,860,000 | 46.171 | 220,000 | 0.188 | 2,940,000 | 0.186 |
| 09/10/2025 | 0.208 | 173.300 | 23,320,000 | 45.093 | 9,220,000 | 0.215 | 9,940,000 | 0.215 |
| 08/10/2025 | 0.231 | 177.600 | 13,290,000 | 45.172 | 5,880,000 | 0.226 | 6,050,000 | 0.227 |
| 06/10/2025 | 0.255 | 180.500 | 1,260,000 | 46.457 | 300,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |