| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.071 | 221.600 | 2,380,000 | 59.774 | 1,620,000 | 0.072 | 720,000 | 0.070 |
| 30/10/2025 | 0.060 | 229.800 | 3,300,000 | 62.293 | 1,740,000 | 0.064 | 1,480,000 | 0.064 |
| 28/10/2025 | 0.066 | 228.200 | 2,980,000 | 62.081 | 820,000 | 0.056 | 1,740,000 | 0.053 |
| 27/10/2025 | 0.059 | 233.400 | 2,880,000 | 62.936 | 1,400,000 | 0.063 | 1,440,000 | 0.063 |
| 24/10/2025 | 0.066 | 230.400 | 5,560,000 | 61.418 | 2,880,000 | 0.062 | 2,380,000 | 0.059 |
| 23/10/2025 | 0.064 | 232.400 | 4,740,000 | 61.661 | 2,960,000 | 0.065 | 1,260,000 | 0.065 |
| 22/10/2025 | 0.039 | 256.400 | 80,000 | 66.544 | 60,000 | 0.030 | 20,000 | 0.039 |
| 21/10/2025 | 0.048 | 250.400 | 2,160,000 | 66.629 | 1,860,000 | 0.037 | 100,000 | 0.047 |
| 20/10/2025 | 0.030 | 272.400 | 0 | 69.168 | ||||
| 17/10/2025 | 0.030 | 275.400 | 320,000 | 68.807 | 320,000 | 0.028 | ||
| 16/10/2025 | 0.022 | 288.200 | 4,340,000 | 68.833 | 980,000 | 0.023 | 2,020,000 | 0.023 |
| 15/10/2025 | 0.031 | 273.000 | 600,000 | 66.994 | 300,000 | 0.032 | 200,000 | 0.032 |
| 14/10/2025 | 0.041 | 263.000 | 780,000 | 66.602 | 500,000 | 0.037 | 280,000 | 0.040 |
| 13/10/2025 | 0.047 | 261.000 | 540,000 | 67.875 | 340,000 | 0.053 | 200,000 | 0.057 |
| 10/10/2025 | 0.047 | 259.600 | 620,000 | 65.441 | 120,000 | 0.035 | 500,000 | 0.040 |
| 09/10/2025 | 0.051 | 262.400 | 220,000 | 68.332 | 220,000 | 0.057 | ||
| 08/10/2025 | 0.060 | 254.800 | 760,000 | 67.317 | 380,000 | 0.064 | 300,000 | 0.065 |
| 06/10/2025 | 0.061 | 256.400 | 720,000 | 67.634 | 220,000 | 0.061 | 500,000 | 0.065 |
| 03/10/2025 | 0.067 | 254.800 | 2,640,000 | 67.610 | 1,220,000 | 0.074 | 1,300,000 | 0.075 |
| 02/10/2025 | 0.072 | 254.000 | 2,520,000 | 68.567 | 1,480,000 | 0.069 | 940,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |