| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.202 | 56.550 | 100,000 | 38.052 | 50,000 | 0.203 | 50,000 | 0.202 |
| 31/10/2025 | 0.202 | 56.150 | 60,325,000 | 38.566 | 30,200,000 | 0.210 | 30,075,000 | 0.210 |
| 30/10/2025 | 0.211 | 57.100 | 500,000 | 38.408 | 400,000 | 0.219 | 100,000 | 0.215 |
| 28/10/2025 | 0.198 | 56.150 | 225,000 | 37.822 | 25,000 | 0.194 | 175,000 | 0.197 |
| 27/10/2025 | 0.197 | 56.000 | 200,000 | 37.877 | 100,000 | 0.199 | 50,000 | 0.201 |
| 24/10/2025 | 0.193 | 55.650 | 0 | 37.757 | ||||
| 23/10/2025 | 0.191 | 55.550 | 100,000 | 37.598 | 25,000 | 0.191 | 75,000 | 0.191 |
| 22/10/2025 | 0.194 | 55.500 | 72,450,000 | 38.070 | 36,225,000 | 0.194 | 36,200,000 | 0.194 |
| 21/10/2025 | 0.201 | 55.900 | 875,000 | 38.557 | 650,000 | 0.201 | 75,000 | 0.201 |
| 20/10/2025 | 0.184 | 54.300 | 100,000 | 38.438 | 50,000 | 0.184 | 50,000 | 0.182 |
| 17/10/2025 | 0.178 | 53.700 | 1,100,000 | 38.367 | 1,100,000 | 0.180 | ||
| 16/10/2025 | 0.196 | 55.500 | 625,000 | 38.329 | 525,000 | 0.197 | 100,000 | 0.198 |
| 15/10/2025 | 0.189 | 54.750 | 450,000 | 38.399 | 300,000 | 0.188 | 125,000 | 0.187 |
| 14/10/2025 | 0.172 | 53.000 | 700,000 | 38.486 | 425,000 | 0.178 | 225,000 | 0.175 |
| 13/10/2025 | 0.167 | 52.450 | 475,000 | 38.509 | 475,000 | 0.165 | ||
| 10/10/2025 | 0.182 | 53.900 | 450,000 | 38.571 | 425,000 | 0.185 | 25,000 | 0.184 |
| 09/10/2025 | 0.179 | 53.500 | 650,000 | 38.689 | 550,000 | 0.174 | 100,000 | 0.173 |
| 08/10/2025 | 0.171 | 52.750 | 700,000 | 38.569 | 25,000 | 0.168 | 675,000 | 0.169 |
| 06/10/2025 | 0.177 | 53.250 | 475,000 | 38.795 | 450,000 | 0.177 | ||
| 03/10/2025 | 0.174 | 52.950 | 1,250,000 | 38.722 | 625,000 | 0.176 | 600,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |