| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.053 | 99.100 | 715,000 | 43.388 | 50,000 | 0.053 | 640,000 | 0.054 |
| 31/10/2025 | 0.056 | 100.600 | 2,630,000 | 43.014 | 185,000 | 0.055 | 2,405,000 | 0.056 |
| 30/10/2025 | 0.064 | 104.200 | 250,000 | 42.679 | 140,000 | 0.066 | 100,000 | 0.068 |
| 28/10/2025 | 0.066 | 104.800 | 950,000 | 42.686 | 450,000 | 0.066 | 500,000 | 0.067 |
| 27/10/2025 | 0.067 | 105.700 | 335,000 | 42.105 | 50,000 | 0.068 | 285,000 | 0.067 |
| 24/10/2025 | 0.064 | 104.000 | 1,175,000 | 42.437 | 1,075,000 | 0.064 | 100,000 | 0.064 |
| 23/10/2025 | 0.064 | 103.900 | 1,345,000 | 42.476 | 350,000 | 0.059 | 895,000 | 0.064 |
| 22/10/2025 | 0.063 | 102.900 | 2,010,000 | 43.015 | 2,010,000 | 0.062 | ||
| 21/10/2025 | 0.066 | 103.900 | 455,000 | 43.217 | 305,000 | 0.069 | 150,000 | 0.070 |
| 20/10/2025 | 0.067 | 104.800 | 350,000 | 42.642 | 125,000 | 0.068 | 225,000 | 0.068 |
| 17/10/2025 | 0.067 | 103.200 | 1,350,000 | 44.081 | 650,000 | 0.071 | 700,000 | 0.070 |
| 16/10/2025 | 0.077 | 107.600 | 225,000 | 43.413 | 125,000 | 0.080 | 100,000 | 0.079 |
| 15/10/2025 | 0.078 | 108.600 | 1,350,000 | 42.692 | 800,000 | 0.077 | 450,000 | 0.075 |
| 14/10/2025 | 0.072 | 105.400 | 3,775,000 | 43.663 | 1,615,000 | 0.081 | 1,900,000 | 0.079 |
| 13/10/2025 | 0.075 | 106.300 | 1,605,000 | 43.839 | 590,000 | 0.070 | 900,000 | 0.071 |
| 10/10/2025 | 0.081 | 108.200 | 9,435,000 | 43.962 | 4,750,000 | 0.084 | 4,675,000 | 0.084 |
| 09/10/2025 | 0.085 | 110.200 | 8,900,000 | 43.291 | 6,300,000 | 0.085 | 2,550,000 | 0.085 |
| 08/10/2025 | 0.084 | 109.700 | 2,855,000 | 43.385 | 1,175,000 | 0.083 | 1,680,000 | 0.083 |
| 06/10/2025 | 0.081 | 108.100 | 1,405,000 | 43.880 | 900,000 | 0.081 | 505,000 | 0.082 |
| 03/10/2025 | 0.085 | 109.400 | 5,815,000 | 43.824 | 410,000 | 0.085 | 5,305,000 | 0.085 |
| 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 |