| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.188 | 111.200 | 47,800,000 | 95.338 | 24,200,000 | 0.205 | 23,600,000 | 0.204 |
| 03/11/2025 | 0.231 | 118.300 | 36,700,000 | 95.640 | 18,200,000 | 0.237 | 18,200,000 | 0.236 |
| 31/10/2025 | 0.206 | 113.400 | 77,800,000 | 95.736 | 38,100,000 | 0.201 | 39,700,000 | 0.201 |
| 30/10/2025 | 0.190 | 110.900 | 25,700,000 | 94.378 | 12,600,000 | 0.194 | 13,000,000 | 0.194 |
| 28/10/2025 | 0.209 | 114.000 | 46,000,000 | 93.987 | 22,900,000 | 0.213 | 23,100,000 | 0.213 |
| 27/10/2025 | 0.220 | 115.600 | 30,800,000 | 94.213 | 15,400,000 | 0.218 | 15,400,000 | 0.217 |
| 24/10/2025 | 0.221 | 115.200 | 8,400,000 | 94.181 | 4,200,000 | 0.222 | 4,200,000 | 0.222 |
| 23/10/2025 | 0.219 | 114.900 | 82,000,000 | 93.609 | 40,600,000 | 0.215 | 41,300,000 | 0.215 |
| 22/10/2025 | 0.231 | 116.500 | 34,300,000 | 94.196 | 17,000,000 | 0.240 | 17,200,000 | 0.240 |
| 21/10/2025 | 0.250 | 119.500 | 43,600,000 | 94.090 | 21,800,000 | 0.248 | 21,800,000 | 0.247 |
| 20/10/2025 | 0.250 | 119.300 | 69,300,000 | 94.131 | 34,600,000 | 0.246 | 34,700,000 | 0.246 |
| 17/10/2025 | 0.270 | 122.600 | 7,400,000 | 92.515 | 3,700,000 | 0.288 | 3,700,000 | 0.288 |
| 16/10/2025 | 0.305 | 127.800 | 17,700,000 | 92.508 | 8,800,000 | 0.314 | 8,900,000 | 0.312 |
| 15/10/2025 | 0.275 | 122.000 | 12,600,000 | 95.114 | 6,300,000 | 0.267 | 6,300,000 | 0.268 |
| 14/10/2025 | 0.260 | 121.000 | 16,600,000 | 91.291 | 8,300,000 | 0.288 | 8,300,000 | 0.288 |
| 13/10/2025 | 0.300 | 126.600 | 1,200,000 | 92.395 | 600,000 | 0.308 | 600,000 | 0.308 |
| 10/10/2025 | 0.320 | 128.000 | 1,000,000 | 95.218 | 1,000,000 | 0.340 | ||
| 09/10/2025 | 0.340 | 131.500 | 1,000,000 | 93.368 | 1,000,000 | 0.355 | ||
| 08/10/2025 | 0.405 | 141.800 | 0 | 89.771 | ||||
| 06/10/2025 | 0.405 | 141.300 | 0 | 90.420 |
| 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 |