| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.048 | 28.040 | 100,000 | 54.182 | 100,000 | 0.055 | ||
| 03/11/2025 | 0.055 | 28.420 | 1,410,000 | 54.283 | 705,000 | 0.054 | 705,000 | 0.054 |
| 31/10/2025 | 0.053 | 28.060 | 1,835,000 | 54.404 | 1,080,000 | 0.059 | 755,000 | 0.060 |
| 30/10/2025 | 0.058 | 28.260 | 7,845,000 | 54.659 | 3,905,000 | 0.065 | 3,940,000 | 0.065 |
| 28/10/2025 | 0.074 | 29.040 | 810,000 | 54.669 | 620,000 | 0.073 | 150,000 | 0.077 |
| 27/10/2025 | 0.082 | 29.240 | 2,725,000 | 55.367 | 1,300,000 | 0.086 | 1,375,000 | 0.086 |
| 24/10/2025 | 0.083 | 29.360 | 1,350,000 | 54.144 | 675,000 | 0.083 | 675,000 | 0.083 |
| 23/10/2025 | 0.086 | 29.420 | 4,170,000 | 54.263 | 2,050,000 | 0.087 | 2,120,000 | 0.087 |
| 22/10/2025 | 0.090 | 29.320 | 2,580,000 | 55.355 | 1,225,000 | 0.098 | 1,355,000 | 0.098 |
| 21/10/2025 | 0.106 | 29.940 | 4,245,000 | 55.534 | 2,930,000 | 0.110 | 1,285,000 | 0.111 |
| 20/10/2025 | 0.104 | 29.640 | 6,705,000 | 56.292 | 2,450,000 | 0.108 | 4,255,000 | 0.108 |
| 17/10/2025 | 0.102 | 29.120 | 10,495,000 | 57.526 | 5,230,000 | 0.123 | 5,230,000 | 0.128 |
| 16/10/2025 | 0.114 | 29.500 | 10,500,000 | 57.880 | 5,325,000 | 0.113 | 5,175,000 | 0.111 |
| 15/10/2025 | 0.102 | 28.940 | 2,435,000 | 57.824 | 1,150,000 | 0.110 | 1,285,000 | 0.112 |
| 14/10/2025 | 0.112 | 29.020 | 1,610,000 | 59.257 | 805,000 | 0.126 | 805,000 | 0.126 |
| 13/10/2025 | 0.124 | 29.380 | 1,455,000 | 59.609 | 1,080,000 | 0.126 | 275,000 | 0.125 |
| 10/10/2025 | 0.122 | 29.460 | 6,360,000 | 58.001 | 3,160,000 | 0.121 | 3,100,000 | 0.121 |
| 09/10/2025 | 0.115 | 29.120 | 11,390,000 | 57.999 | 5,920,000 | 0.116 | 5,470,000 | 0.113 |
| 08/10/2025 | 0.108 | 28.800 | 3,210,000 | 57.846 | 1,600,000 | 0.104 | 1,610,000 | 0.103 |
| 06/10/2025 | 0.111 | 28.940 | 1,405,000 | 57.296 | 500,000 | 0.117 | 905,000 | 0.114 |
| 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 |