| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.011 | 70.650 | 0 | 61.572 | ||||
| 03/11/2025 | 0.011 | 74.050 | 400,000 | 54.103 | 400,000 | 0.011 | ||
| 31/10/2025 | 0.014 | 75.200 | 2,650,000 | 53.389 | 1,150,000 | 0.014 | 1,100,000 | 0.018 |
| 30/10/2025 | 0.020 | 76.950 | 16,450,000 | 54.489 | 7,580,000 | 0.023 | 8,830,000 | 0.022 |
| 28/10/2025 | 0.033 | 80.850 | 2,475,000 | 53.733 | 1,215,000 | 0.036 | 1,260,000 | 0.036 |
| 27/10/2025 | 0.038 | 81.050 | 3,285,000 | 55.579 | 1,590,000 | 0.040 | 1,685,000 | 0.040 |
| 24/10/2025 | 0.034 | 79.950 | 830,000 | 54.365 | 510,000 | 0.034 | ||
| 23/10/2025 | 0.028 | 78.550 | 330,000 | 53.344 | ||||
| 22/10/2025 | 0.033 | 79.650 | 940,000 | 53.543 | 260,000 | 0.036 | ||
| 21/10/2025 | 0.042 | 80.900 | 28,795,000 | 55.195 | 13,065,000 | 0.049 | 13,685,000 | 0.049 |
| 20/10/2025 | 0.036 | 78.600 | 8,525,000 | 56.561 | 4,340,000 | 0.036 | 3,605,000 | 0.036 |
| 17/10/2025 | 0.029 | 76.200 | 1,480,000 | 56.165 | 490,000 | 0.035 | 130,000 | 0.029 |
| 16/10/2025 | 0.043 | 80.350 | 12,550,000 | 54.734 | 5,515,000 | 0.043 | 5,640,000 | 0.043 |
| 15/10/2025 | 0.042 | 79.550 | 5,745,000 | 55.527 | 2,605,000 | 0.041 | 2,100,000 | 0.041 |
| 14/10/2025 | 0.031 | 77.050 | 44,510,000 | 54.426 | 21,860,000 | 0.045 | 19,405,000 | 0.046 |
| 13/10/2025 | 0.045 | 79.950 | 38,610,000 | 55.335 | 16,055,000 | 0.044 | 18,120,000 | 0.045 |
| 10/10/2025 | 0.068 | 84.600 | 32,570,000 | 53.744 | 13,690,000 | 0.073 | 13,335,000 | 0.075 |
| 09/10/2025 | 0.090 | 87.900 | 193,120,000 | 53.596 | 94,055,000 | 0.103 | 93,585,000 | 0.103 |
| 08/10/2025 | 0.100 | 89.100 | 80,775,000 | 53.645 | 39,355,000 | 0.097 | 37,845,000 | 0.097 |
| 06/10/2025 | 0.109 | 89.650 | 31,175,000 | 54.464 | 12,410,000 | 0.110 | 12,440,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |