| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.036 | 15.550 | 2,004,000 | 68.008 | 1,002,000 | 0.033 | 1,002,000 | 0.032 |
| 03/11/2025 | 0.033 | 15.280 | 2,233,000 | 68.325 | 1,709,000 | 0.029 | 524,000 | 0.028 |
| 31/10/2025 | 0.030 | 14.880 | 4,106,000 | 68.658 | 2,053,000 | 0.031 | 2,053,000 | 0.031 |
| 30/10/2025 | 0.034 | 15.110 | 4,091,000 | 68.325 | 2,086,000 | 0.037 | 2,005,000 | 0.036 |
| 28/10/2025 | 0.036 | 15.140 | 4,962,000 | 68.099 | 1,898,000 | 0.038 | 2,964,000 | 0.038 |
| 27/10/2025 | 0.045 | 15.560 | 7,708,000 | 68.006 | 4,162,000 | 0.051 | 3,546,000 | 0.052 |
| 24/10/2025 | 0.047 | 15.600 | 5,407,000 | 67.202 | 2,172,000 | 0.046 | 3,235,000 | 0.047 |
| 23/10/2025 | 0.042 | 15.290 | 150,000 | 67.343 | 75,000 | 0.041 | 75,000 | 0.040 |
| 22/10/2025 | 0.040 | 15.200 | 3,958,000 | 66.865 | 1,979,000 | 0.041 | 1,979,000 | 0.041 |
| 21/10/2025 | 0.046 | 15.320 | 12,690,000 | 67.828 | 5,324,000 | 0.050 | 7,350,000 | 0.049 |
| 20/10/2025 | 0.045 | 15.260 | 11,782,000 | 67.541 | 5,409,000 | 0.044 | 6,087,000 | 0.043 |
| 17/10/2025 | 0.043 | 15.050 | 16,983,000 | 67.268 | 7,751,000 | 0.050 | 9,082,000 | 0.050 |
| 16/10/2025 | 0.058 | 15.660 | 9,140,000 | 67.321 | 4,567,000 | 0.058 | 4,573,000 | 0.058 |
| 15/10/2025 | 0.056 | 15.490 | 19,898,000 | 67.633 | 9,815,000 | 0.056 | 10,083,000 | 0.056 |
| 14/10/2025 | 0.048 | 15.120 | 14,708,000 | 67.454 | 7,354,000 | 0.054 | 7,239,000 | 0.054 |
| 13/10/2025 | 0.052 | 15.210 | 9,014,000 | 67.764 | 4,508,000 | 0.049 | 4,506,000 | 0.050 |
| 10/10/2025 | 0.057 | 15.290 | 875,000 | 67.698 | 875,000 | 0.070 | ||
| 09/10/2025 | 0.067 | 15.690 | 21,000 | 67.246 | 21,000 | 0.068 | ||
| 08/10/2025 | 0.080 | 15.990 | 59,000 | 68.013 | 59,000 | 0.076 | ||
| 06/10/2025 | 0.084 | 15.990 | 0 | 68.336 |
| 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 |