| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.148 | 43.200 | 82,030,000 | 43.992 | 40,850,000 | 0.145 | 40,550,000 | 0.145 |
| 30/10/2025 | 0.140 | 44.160 | 970,000 | 44.311 | 430,000 | 0.142 | 360,000 | 0.141 |
| 28/10/2025 | 0.136 | 44.920 | 3,000,000 | 45.256 | 210,000 | 0.134 | ||
| 27/10/2025 | 0.128 | 45.800 | 3,250,000 | 45.022 | 1,270,000 | 0.137 | 300,000 | 0.143 |
| 24/10/2025 | 0.127 | 45.920 | 3,680,000 | 44.792 | 1,570,000 | 0.121 | 1,590,000 | 0.119 |
| 23/10/2025 | 0.121 | 46.740 | 750,000 | 44.940 | 430,000 | 0.126 | 320,000 | 0.129 |
| 22/10/2025 | 0.123 | 46.340 | 83,460,000 | 44.453 | 41,530,000 | 0.126 | 41,700,000 | 0.126 |
| 21/10/2025 | 0.124 | 46.460 | 119,280,000 | 44.967 | 58,640,000 | 0.113 | 58,770,000 | 0.112 |
| 20/10/2025 | 0.117 | 47.140 | 550,000 | 44.342 | 290,000 | 0.118 | ||
| 17/10/2025 | 0.128 | 45.960 | 67,840,000 | 44.640 | 33,150,000 | 0.121 | 31,960,000 | 0.121 |
| 16/10/2025 | 0.114 | 47.700 | 50,000 | 44.470 | 20,000 | 0.114 | ||
| 15/10/2025 | 0.102 | 49.480 | 2,300,000 | 44.620 | 250,000 | 0.103 | 1,900,000 | 0.104 |
| 14/10/2025 | 0.109 | 48.620 | 98,000,000 | 44.850 | 48,250,000 | 0.106 | 47,450,000 | 0.106 |
| 13/10/2025 | 0.102 | 49.080 | 9,150,000 | 43.522 | 4,650,000 | 0.107 | 3,470,000 | 0.111 |
| 10/10/2025 | 0.080 | 52.050 | 1,740,000 | 42.218 | 1,660,000 | 0.080 | ||
| 09/10/2025 | 0.072 | 53.350 | 117,330,000 | 41.849 | 55,740,000 | 0.074 | 58,520,000 | 0.073 |
| 08/10/2025 | 0.073 | 53.850 | 98,230,000 | 43.009 | 48,610,000 | 0.076 | 49,340,000 | 0.076 |
| 06/10/2025 | 0.074 | 53.850 | 6,010,000 | 43.147 | 2,380,000 | 0.074 | 2,370,000 | 0.071 |
| 03/10/2025 | 0.069 | 55.000 | 105,400,000 | 43.174 | 53,050,000 | 0.066 | 50,190,000 | 0.066 |
| 02/10/2025 | 0.065 | 55.800 | 177,530,000 | 43.008 | 86,700,000 | 0.068 | 87,840,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |