| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.077 | 553.000 | 2,540,000 | 46.277 | 1,270,000 | 0.075 | 1,270,000 | 0.073 |
| 31/10/2025 | 0.070 | 543.500 | 2,855,000 | 46.495 | 1,390,000 | 0.077 | 1,390,000 | 0.076 |
| 30/10/2025 | 0.081 | 550.000 | 7,860,000 | 46.169 | 3,900,000 | 0.077 | 3,860,000 | 0.077 |
| 28/10/2025 | 0.118 | 568.000 | 0 | 45.640 | ||||
| 27/10/2025 | 0.124 | 567.500 | 70,000 | 46.285 | 20,000 | 0.122 | 50,000 | 0.124 |
| 24/10/2025 | 0.120 | 564.000 | 155,000 | 45.619 | 105,000 | 0.127 | 45,000 | 0.127 |
| 23/10/2025 | 0.099 | 547.000 | 2,195,000 | 47.321 | 1,100,000 | 0.093 | 1,070,000 | 0.094 |
| 22/10/2025 | 0.107 | 547.500 | 75,000 | 48.073 | 25,000 | 0.116 | 50,000 | 0.108 |
| 21/10/2025 | 0.127 | 555.000 | 70,000 | 48.383 | 70,000 | 0.129 | ||
| 20/10/2025 | 0.104 | 549.500 | 505,000 | 46.216 | 500,000 | 0.104 | 5,000 | 0.105 |
| 17/10/2025 | 0.082 | 532.000 | 3,275,000 | 46.604 | 1,380,000 | 0.092 | 1,895,000 | 0.091 |
| 16/10/2025 | 0.112 | 546.000 | 10,000 | 47.054 | 10,000 | 0.119 | ||
| 15/10/2025 | 0.112 | 546.500 | 400,000 | 46.548 | 200,000 | 0.109 | 200,000 | 0.111 |
| 14/10/2025 | 0.109 | 542.000 | 25,000 | 47.096 | 5,000 | 0.120 | 20,000 | 0.109 |
| 13/10/2025 | 0.147 | 557.500 | 605,000 | 47.405 | 245,000 | 0.133 | 280,000 | 0.133 |
| 10/10/2025 | 0.178 | 569.000 | 445,000 | 46.618 | 350,000 | 0.179 | 95,000 | 0.177 |
| 09/10/2025 | 0.158 | 561.000 | 295,000 | 46.382 | 220,000 | 0.155 | 60,000 | 0.148 |
| 08/10/2025 | 0.109 | 551.000 | 585,000 | 42.562 | 240,000 | 0.109 | 115,000 | 0.113 |
| 06/10/2025 | 0.133 | 562.000 | 630,000 | 42.062 | 160,000 | 0.140 | 410,000 | 0.143 |
| 03/10/2025 | 0.168 | 574.500 | 565,000 | 41.694 | 250,000 | 0.174 | 275,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 14:28 | |
| 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 |