| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.101 | 163.200 | 5,970,000 | 44.671 | 20,000 | 0.104 | ||
| 31/10/2025 | 0.114 | 165.100 | 7,420,000 | 45.182 | 4,300,000 | 0.117 | ||
| 30/10/2025 | 0.150 | 172.100 | 21,380,000 | 44.992 | 9,550,000 | 0.147 | 2,110,000 | 0.144 |
| 28/10/2025 | 0.146 | 171.000 | 11,730,000 | 44.973 | 450,000 | 0.154 | 2,400,000 | 0.144 |
| 27/10/2025 | 0.164 | 173.600 | 13,140,000 | 45.792 | 2,230,000 | 0.161 | 10,000 | 0.165 |
| 24/10/2025 | 0.139 | 168.300 | 14,790,000 | 46.016 | 970,000 | 0.138 | ||
| 23/10/2025 | 0.120 | 164.600 | 24,840,000 | 45.514 | 1,990,000 | 0.115 | 8,670,000 | 0.108 |
| 22/10/2025 | 0.110 | 161.900 | 8,970,000 | 45.991 | 3,130,000 | 0.109 | 420,000 | 0.111 |
| 21/10/2025 | 0.130 | 165.100 | 12,500,000 | 47.314 | 1,020,000 | 0.138 | 50,000 | 0.145 |
| 20/10/2025 | 0.117 | 161.900 | 21,730,000 | 47.650 | 1,760,000 | 0.114 | 1,100,000 | 0.113 |
| 17/10/2025 | 0.092 | 154.400 | 21,770,000 | 48.888 | 1,780,000 | 0.101 | 13,190,000 | 0.095 |
| 16/10/2025 | 0.118 | 161.200 | 12,580,000 | 47.855 | 610,000 | 0.120 | 5,270,000 | 0.113 |
| 15/10/2025 | 0.120 | 161.600 | 20,510,000 | 47.653 | 5,450,000 | 0.117 | 1,840,000 | 0.108 |
| 14/10/2025 | 0.097 | 155.600 | 32,320,000 | 48.215 | 1,840,000 | 0.095 | 12,380,000 | 0.106 |
| 13/10/2025 | 0.125 | 162.600 | 47,820,000 | 47.283 | 9,430,000 | 0.118 | 15,390,000 | 0.111 |
| 10/10/2025 | 0.133 | 165.400 | 15,360,000 | 45.007 | 5,820,000 | 0.137 | 110,000 | 0.134 |
| 09/10/2025 | 0.169 | 173.300 | 15,340,000 | 43.203 | 1,100,000 | 0.174 | ||
| 08/10/2025 | 0.200 | 177.600 | 13,160,000 | 44.549 | 40,000 | 0.188 | 60,000 | 0.185 |
| 06/10/2025 | 0.224 | 180.500 | 9,440,000 | 45.771 | 2,870,000 | 0.221 | 220,000 | 0.224 |
| 03/10/2025 | 0.255 | 185.100 | 9,980,000 | 45.376 | 3,110,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |