| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.054 | 43.420 | 6,070,000 | 46.411 | 2,730,000 | 0.059 | 2,600,000 | 0.060 |
| 03/11/2025 | 0.062 | 44.720 | 12,270,000 | 46.353 | 5,930,000 | 0.061 | 6,230,000 | 0.061 |
| 31/10/2025 | 0.055 | 43.200 | 8,130,000 | 46.922 | 4,550,000 | 0.056 | 3,550,000 | 0.056 |
| 30/10/2025 | 0.059 | 44.160 | 7,210,000 | 46.186 | 3,200,000 | 0.061 | 3,960,000 | 0.061 |
| 28/10/2025 | 0.064 | 44.920 | 2,470,000 | 46.038 | 1,290,000 | 0.066 | 1,180,000 | 0.065 |
| 27/10/2025 | 0.071 | 45.800 | 17,760,000 | 46.336 | 7,690,000 | 0.066 | 9,090,000 | 0.066 |
| 24/10/2025 | 0.073 | 45.920 | 15,760,000 | 46.463 | 7,880,000 | 0.073 | 7,880,000 | 0.074 |
| 23/10/2025 | 0.075 | 46.740 | 21,900,000 | 45.174 | 11,330,000 | 0.072 | 10,560,000 | 0.071 |
| 22/10/2025 | 0.074 | 46.340 | 23,360,000 | 45.672 | 11,480,000 | 0.073 | 11,870,000 | 0.073 |
| 21/10/2025 | 0.076 | 46.460 | 29,040,000 | 46.002 | 14,850,000 | 0.081 | 14,190,000 | 0.083 |
| 20/10/2025 | 0.082 | 47.140 | 39,100,000 | 46.247 | 19,290,000 | 0.082 | 19,760,000 | 0.081 |
| 17/10/2025 | 0.074 | 45.960 | 15,560,000 | 46.157 | 8,650,000 | 0.077 | 6,910,000 | 0.077 |
| 16/10/2025 | 0.085 | 47.700 | 36,220,000 | 45.552 | 17,570,000 | 0.085 | 17,720,000 | 0.086 |
| 15/10/2025 | 0.097 | 49.480 | 40,470,000 | 44.874 | 20,260,000 | 0.098 | 18,930,000 | 0.099 |
| 14/10/2025 | 0.095 | 48.620 | 74,020,000 | 46.241 | 34,480,000 | 0.096 | 36,330,000 | 0.096 |
| 13/10/2025 | 0.097 | 49.080 | 24,630,000 | 45.667 | 11,230,000 | 0.094 | 12,830,000 | 0.094 |
| 10/10/2025 | 0.120 | 52.050 | 1,340,000 | 44.681 | 140,000 | 0.121 | 1,200,000 | 0.124 |
| 09/10/2025 | 0.133 | 53.350 | 230,000 | 44.792 | 230,000 | 0.135 | ||
| 08/10/2025 | 0.137 | 53.850 | 1,320,000 | 44.492 | 350,000 | 0.134 | 970,000 | 0.136 |
| 06/10/2025 | 0.138 | 53.850 | 1,200,000 | 44.643 | 590,000 | 0.137 | 610,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |