| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.065 | 217.400 | 3,510,000 | 60.946 | 1,630,000 | 0.070 | 1,750,000 | 0.070 |
| 03/11/2025 | 0.075 | 226.600 | 4,790,000 | 61.645 | 2,470,000 | 0.073 | 1,720,000 | 0.070 |
| 31/10/2025 | 0.070 | 221.600 | 1,200,000 | 61.233 | 590,000 | 0.072 | 480,000 | 0.075 |
| 30/10/2025 | 0.079 | 229.800 | 4,730,000 | 61.756 | 2,240,000 | 0.077 | 2,490,000 | 0.077 |
| 28/10/2025 | 0.079 | 228.200 | 1,040,000 | 62.375 | 240,000 | 0.085 | 800,000 | 0.083 |
| 27/10/2025 | 0.084 | 233.400 | 3,860,000 | 62.167 | 2,010,000 | 0.082 | 1,650,000 | 0.081 |
| 24/10/2025 | 0.082 | 230.400 | 2,450,000 | 62.447 | 1,000,000 | 0.086 | 1,450,000 | 0.085 |
| 23/10/2025 | 0.085 | 232.400 | 3,180,000 | 62.881 | 860,000 | 0.088 | 2,070,000 | 0.090 |
| 22/10/2025 | 0.113 | 256.400 | 3,490,000 | 63.789 | 1,480,000 | 0.121 | 1,720,000 | 0.120 |
| 21/10/2025 | 0.109 | 250.400 | 830,000 | 65.165 | 760,000 | 0.115 | ||
| 20/10/2025 | 0.137 | 272.400 | 1,130,000 | 66.057 | 550,000 | 0.138 | 580,000 | 0.141 |
| 17/10/2025 | 0.139 | 275.400 | 1,450,000 | 64.962 | 850,000 | 0.151 | 600,000 | 0.155 |
| 16/10/2025 | 0.157 | 288.200 | 1,540,000 | 65.686 | 1,030,000 | 0.154 | 360,000 | 0.156 |
| 15/10/2025 | 0.138 | 273.000 | 5,560,000 | 65.701 | 2,670,000 | 0.137 | 2,570,000 | 0.136 |
| 14/10/2025 | 0.127 | 263.000 | 6,860,000 | 66.191 | 3,610,000 | 0.135 | 3,150,000 | 0.134 |
| 13/10/2025 | 0.124 | 261.000 | 12,100,000 | 65.796 | 5,930,000 | 0.125 | 6,170,000 | 0.124 |
| 10/10/2025 | 0.128 | 259.600 | 11,150,000 | 68.255 | 5,550,000 | 0.139 | 5,540,000 | 0.135 |
| 09/10/2025 | 0.130 | 262.400 | 19,160,000 | 67.506 | 9,640,000 | 0.128 | 9,480,000 | 0.127 |
| 08/10/2025 | 0.122 | 254.800 | 3,560,000 | 67.903 | 1,840,000 | 0.121 | 1,720,000 | 0.119 |
| 06/10/2025 | 0.127 | 256.400 | 520,000 | 69.299 | 330,000 | 0.122 | 190,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |