| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.017 | 425.600 | 110,000 | 43.229 | 100,000 | 0.018 | ||
| 03/11/2025 | 0.018 | 428.800 | 220,000 | 42.298 | 220,000 | 0.015 | ||
| 31/10/2025 | 0.020 | 423.600 | 135,000 | 43.286 | 135,000 | 0.022 | ||
| 30/10/2025 | 0.029 | 432.400 | 2,775,000 | 43.292 | 1,160,000 | 0.029 | 1,540,000 | 0.029 |
| 28/10/2025 | 0.031 | 432.400 | 1,545,000 | 43.041 | 410,000 | 0.033 | 910,000 | 0.032 |
| 27/10/2025 | 0.034 | 434.200 | 1,545,000 | 42.921 | 940,000 | 0.033 | 395,000 | 0.034 |
| 24/10/2025 | 0.031 | 425.000 | 840,000 | 43.632 | 510,000 | 0.032 | 330,000 | 0.036 |
| 23/10/2025 | 0.028 | 421.800 | 1,195,000 | 43.321 | 530,000 | 0.028 | 665,000 | 0.026 |
| 22/10/2025 | 0.031 | 422.400 | 170,000 | 43.634 | 60,000 | 0.031 | 110,000 | 0.032 |
| 21/10/2025 | 0.041 | 429.200 | 1,820,000 | 43.820 | 1,135,000 | 0.042 | 685,000 | 0.042 |
| 20/10/2025 | 0.038 | 425.000 | 6,975,000 | 43.972 | 5,645,000 | 0.037 | 740,000 | 0.037 |
| 17/10/2025 | 0.030 | 414.000 | 5,235,000 | 43.955 | 125,000 | 0.035 | 5,060,000 | 0.032 |
| 16/10/2025 | 0.045 | 424.400 | 20,290,000 | 44.324 | 9,790,000 | 0.049 | 10,240,000 | 0.048 |
| 15/10/2025 | 0.051 | 427.800 | 5,240,000 | 44.232 | 3,325,000 | 0.048 | 1,460,000 | 0.047 |
| 14/10/2025 | 0.041 | 420.000 | 14,855,000 | 44.045 | 6,695,000 | 0.047 | 7,855,000 | 0.044 |
| 13/10/2025 | 0.055 | 432.800 | 10,045,000 | 42.935 | 4,670,000 | 0.050 | 4,740,000 | 0.047 |
| 10/10/2025 | 0.067 | 444.600 | 77,035,000 | 40.695 | 37,640,000 | 0.078 | 39,325,000 | 0.078 |
| 09/10/2025 | 0.092 | 456.800 | 150,045,000 | 40.278 | 74,880,000 | 0.083 | 74,670,000 | 0.083 |
| 08/10/2025 | 0.069 | 445.000 | 37,575,000 | 40.322 | 18,755,000 | 0.067 | 18,820,000 | 0.066 |
| 06/10/2025 | 0.079 | 448.400 | 10,190,000 | 40.232 | 5,465,000 | 0.078 | 4,725,000 | 0.078 |
| 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 |