| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.138 | 159.000 | 430,000 | 46.694 | 400,000 | 0.138 | 30,000 | 0.138 |
| 03/11/2025 | 0.158 | 163.200 | 3,880,000 | 47.092 | 1,630,000 | 0.155 | 2,020,000 | 0.157 |
| 31/10/2025 | 0.169 | 165.100 | 220,000 | 47.281 | 90,000 | 0.188 | ||
| 30/10/2025 | 0.197 | 172.100 | 2,000,000 | 46.320 | 1,010,000 | 0.191 | 30,000 | 0.189 |
| 28/10/2025 | 0.193 | 171.000 | 210,000 | 46.283 | 210,000 | 0.200 | ||
| 27/10/2025 | 0.206 | 173.600 | 6,790,000 | 46.230 | 5,940,000 | 0.204 | 720,000 | 0.206 |
| 24/10/2025 | 0.182 | 168.300 | 1,470,000 | 46.180 | 1,120,000 | 0.176 | ||
| 23/10/2025 | 0.163 | 164.600 | 0 | 45.653 | ||||
| 22/10/2025 | 0.154 | 161.900 | 2,890,000 | 46.058 | 2,520,000 | 0.155 | ||
| 21/10/2025 | 0.172 | 165.100 | 4,010,000 | 46.771 | 1,720,000 | 0.176 | 50,000 | 0.179 |
| 20/10/2025 | 0.158 | 161.900 | 17,750,000 | 46.671 | 8,910,000 | 0.157 | 8,460,000 | 0.154 |
| 17/10/2025 | 0.131 | 154.400 | 12,580,000 | 47.046 | 10,170,000 | 0.141 | ||
| 16/10/2025 | 0.158 | 161.200 | 2,450,000 | 46.833 | 2,390,000 | 0.167 | ||
| 15/10/2025 | 0.160 | 161.600 | 60,060,000 | 46.786 | 28,030,000 | 0.157 | 30,600,000 | 0.155 |
| 14/10/2025 | 0.141 | 155.600 | 35,820,000 | 47.845 | 15,910,000 | 0.143 | 18,510,000 | 0.143 |
| 13/10/2025 | 0.170 | 162.600 | 17,230,000 | 47.677 | 7,790,000 | 0.159 | 7,670,000 | 0.160 |
| 10/10/2025 | 0.179 | 165.400 | 75,950,000 | 46.719 | 36,120,000 | 0.190 | 38,230,000 | 0.190 |
| 09/10/2025 | 0.222 | 173.300 | 31,160,000 | 47.511 | 14,950,000 | 0.234 | 14,800,000 | 0.232 |
| 08/10/2025 | 0.243 | 177.600 | 14,580,000 | 47.195 | 7,370,000 | 0.237 | 6,340,000 | 0.237 |
| 06/10/2025 | 0.265 | 180.500 | 770,000 | 48.117 | 220,000 | 0.265 | 530,000 | 0.270 |
| 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 |