| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.177 | 73.450 | 6,235,000 | 53.820 | 2,900,000 | 0.170 | 2,885,000 | 0.170 |
| 31/10/2025 | 0.174 | 72.350 | 2,320,000 | 54.861 | 1,040,000 | 0.180 | 1,115,000 | 0.183 |
| 30/10/2025 | 0.194 | 74.650 | 4,130,000 | 54.576 | 1,845,000 | 0.204 | 2,020,000 | 0.207 |
| 28/10/2025 | 0.204 | 75.950 | 7,255,000 | 53.854 | 3,685,000 | 0.215 | 3,275,000 | 0.218 |
| 27/10/2025 | 0.207 | 76.100 | 4,010,000 | 54.043 | 1,720,000 | 0.210 | 1,860,000 | 0.210 |
| 24/10/2025 | 0.196 | 74.950 | 1,665,000 | 53.712 | 530,000 | 0.195 | 730,000 | 0.197 |
| 23/10/2025 | 0.184 | 73.450 | 3,535,000 | 53.969 | 1,610,000 | 0.181 | 1,515,000 | 0.180 |
| 22/10/2025 | 0.190 | 73.750 | 4,050,000 | 54.501 | 1,715,000 | 0.195 | 1,850,000 | 0.197 |
| 21/10/2025 | 0.208 | 75.550 | 4,885,000 | 54.648 | 2,115,000 | 0.212 | 2,050,000 | 0.213 |
| 20/10/2025 | 0.194 | 74.100 | 3,020,000 | 54.488 | 1,420,000 | 0.201 | 1,430,000 | 0.202 |
| 17/10/2025 | 0.188 | 72.950 | 5,255,000 | 55.064 | 2,545,000 | 0.202 | 2,565,000 | 0.204 |
| 16/10/2025 | 0.215 | 76.000 | 4,520,000 | 54.615 | 2,115,000 | 0.216 | 1,790,000 | 0.217 |
| 15/10/2025 | 0.219 | 76.500 | 10,135,000 | 54.342 | 4,090,000 | 0.215 | 4,535,000 | 0.213 |
| 14/10/2025 | 0.209 | 75.000 | 12,065,000 | 55.127 | 5,410,000 | 0.232 | 5,435,000 | 0.239 |
| 13/10/2025 | 0.265 | 80.450 | 1,130,000 | 55.115 | 545,000 | 0.267 | 375,000 | 0.262 |
| 10/10/2025 | 0.300 | 83.900 | 520,000 | 54.246 | 210,000 | 0.339 | 260,000 | 0.345 |
| 09/10/2025 | 0.355 | 88.800 | 700,000 | 53.624 | 275,000 | 0.317 | 275,000 | 0.317 |
| 08/10/2025 | 0.320 | 85.750 | 675,000 | 53.801 | 235,000 | 0.320 | 140,000 | 0.320 |
| 06/10/2025 | 0.350 | 87.700 | 580,000 | 54.773 | 325,000 | 0.347 | ||
| 03/10/2025 | 0.360 | 88.700 | 665,000 | 54.101 | 665,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |