| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.290 | 159.000 | 5,415,000 | 45.825 | 2,200,000 | 0.317 | 3,035,000 | 0.311 |
| 03/11/2025 | 0.340 | 163.200 | 2,645,000 | 46.539 | 1,030,000 | 0.340 | 1,440,000 | 0.340 |
| 31/10/2025 | 0.375 | 165.100 | 1,050,000 | 47.789 | 490,000 | 0.384 | 300,000 | 0.385 |
| 30/10/2025 | 0.445 | 172.100 | 85,000 | 46.237 | 10,000 | 0.475 | ||
| 28/10/2025 | 0.435 | 171.000 | 50,000 | 46.203 | 5,000 | 0.440 | ||
| 27/10/2025 | 0.475 | 173.600 | 365,000 | 47.039 | 55,000 | 0.475 | 190,000 | 0.470 |
| 24/10/2025 | 0.420 | 168.300 | 6,785,000 | 47.509 | 3,335,000 | 0.414 | 3,370,000 | 0.413 |
| 23/10/2025 | 0.370 | 164.600 | 8,040,000 | 46.317 | 3,905,000 | 0.347 | 3,875,000 | 0.347 |
| 22/10/2025 | 0.350 | 161.900 | 7,305,000 | 47.246 | 3,665,000 | 0.355 | 3,430,000 | 0.353 |
| 21/10/2025 | 0.395 | 165.100 | 6,925,000 | 48.377 | 3,240,000 | 0.413 | 3,615,000 | 0.409 |
| 20/10/2025 | 0.365 | 161.900 | 7,670,000 | 48.773 | 3,620,000 | 0.361 | 3,910,000 | 0.359 |
| 17/10/2025 | 0.300 | 154.400 | 3,250,000 | 49.521 | 1,815,000 | 0.326 | 1,340,000 | 0.318 |
| 16/10/2025 | 0.355 | 161.200 | 7,280,000 | 47.747 | 3,320,000 | 0.363 | 3,150,000 | 0.362 |
| 15/10/2025 | 0.360 | 161.600 | 30,375,000 | 47.670 | 14,495,000 | 0.347 | 14,800,000 | 0.346 |
| 14/10/2025 | 0.310 | 155.600 | 16,275,000 | 48.831 | 7,915,000 | 0.346 | 7,465,000 | 0.345 |
| 13/10/2025 | 0.375 | 162.600 | 25,845,000 | 47.875 | 11,380,000 | 0.340 | 12,610,000 | 0.340 |
| 10/10/2025 | 0.395 | 165.400 | 7,415,000 | 46.119 | 3,385,000 | 0.403 | 3,720,000 | 0.404 |
| 09/10/2025 | 0.475 | 173.300 | 390,000 | 44.469 | 340,000 | 0.494 | ||
| 08/10/2025 | 0.540 | 177.600 | 50,000 | 45.518 | ||||
| 06/10/2025 | 0.600 | 180.500 | 0 | 47.763 |
| 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 |