| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.066 | 43.420 | 390,000 | 45.122 | 240,000 | 0.062 | 130,000 | 0.061 |
| 03/11/2025 | 0.059 | 44.720 | 1,440,000 | 45.046 | 10,000 | 0.061 | 1,430,000 | 0.061 |
| 31/10/2025 | 0.067 | 43.200 | 4,440,000 | 44.660 | 3,140,000 | 0.066 | 1,280,000 | 0.065 |
| 30/10/2025 | 0.064 | 44.160 | 713,880,000 | 45.591 | 355,910,000 | 0.065 | 357,940,000 | 0.065 |
| 28/10/2025 | 0.061 | 44.920 | 10,000 | 45.909 | 10,000 | 0.061 | ||
| 27/10/2025 | 0.057 | 45.800 | 550,000 | 45.970 | 40,000 | 0.063 | 510,000 | 0.063 |
| 24/10/2025 | 0.057 | 45.920 | 130,000 | 45.960 | 120,000 | 0.055 | 10,000 | 0.056 |
| 23/10/2025 | 0.054 | 46.740 | 1,160,000 | 46.213 | 120,000 | 0.053 | 1,040,000 | 0.055 |
| 22/10/2025 | 0.056 | 46.340 | 580,000 | 46.210 | 440,000 | 0.056 | 140,000 | 0.059 |
| 21/10/2025 | 0.057 | 46.460 | 3,180,000 | 46.753 | 3,010,000 | 0.053 | 170,000 | 0.053 |
| 20/10/2025 | 0.057 | 47.140 | 670,000 | 48.017 | 520,000 | 0.056 | 150,000 | 0.057 |
| 17/10/2025 | 0.063 | 45.960 | 1,110,000 | 47.984 | 780,000 | 0.058 | 330,000 | 0.054 |
| 16/10/2025 | 0.052 | 47.700 | 1,220,000 | 46.515 | 1,220,000 | 0.052 | ||
| 15/10/2025 | 0.047 | 49.480 | 0 | 47.345 | ||||
| 14/10/2025 | 0.051 | 48.620 | 1,470,000 | 47.549 | 1,220,000 | 0.050 | 250,000 | 0.048 |
| 13/10/2025 | 0.047 | 49.080 | 2,790,000 | 46.453 | 960,000 | 0.047 | 1,410,000 | 0.048 |
| 10/10/2025 | 0.038 | 52.050 | 240,000 | 46.710 | 40,000 | 0.039 | 200,000 | 0.039 |
| 09/10/2025 | 0.035 | 53.350 | 10,000 | 47.012 | 10,000 | 0.033 | ||
| 08/10/2025 | 0.033 | 53.850 | 40,000 | 46.591 | 40,000 | 0.033 | ||
| 06/10/2025 | 0.032 | 53.850 | 0 | 45.853 |
| 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 |