| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.018 | 56.550 | 625,000 | 36.465 | 625,000 | 0.016 | ||
| 31/10/2025 | 0.018 | 56.150 | 16,125,000 | 36.269 | 7,850,000 | 0.025 | 8,025,000 | 0.025 |
| 30/10/2025 | 0.027 | 57.100 | 23,445,000 | 36.747 | 11,645,000 | 0.034 | 11,550,000 | 0.034 |
| 28/10/2025 | 0.029 | 56.150 | 5,625,000 | 39.016 | 3,000,000 | 0.030 | 2,525,000 | 0.029 |
| 27/10/2025 | 0.031 | 56.000 | 4,825,000 | 39.626 | 2,400,000 | 0.031 | 2,425,000 | 0.032 |
| 24/10/2025 | 0.030 | 55.650 | 9,940,000 | 39.086 | 5,090,000 | 0.029 | 4,820,000 | 0.029 |
| 23/10/2025 | 0.030 | 55.550 | 7,370,000 | 38.975 | 3,470,000 | 0.029 | 3,750,000 | 0.029 |
| 22/10/2025 | 0.031 | 55.500 | 3,135,000 | 39.045 | 1,350,000 | 0.031 | 1,785,000 | 0.031 |
| 21/10/2025 | 0.040 | 55.900 | 25,000,000 | 40.163 | 11,650,000 | 0.042 | 13,350,000 | 0.041 |
| 20/10/2025 | 0.027 | 54.300 | 1,260,000 | 40.035 | 630,000 | 0.026 | 630,000 | 0.026 |
| 17/10/2025 | 0.027 | 53.700 | 19,140,000 | 40.443 | 9,145,000 | 0.035 | 9,695,000 | 0.034 |
| 16/10/2025 | 0.039 | 55.500 | 30,890,000 | 39.230 | 15,510,000 | 0.038 | 15,380,000 | 0.038 |
| 15/10/2025 | 0.034 | 54.750 | 17,140,000 | 39.408 | 7,120,000 | 0.032 | 10,020,000 | 0.033 |
| 14/10/2025 | 0.023 | 53.000 | 3,920,000 | 39.732 | 2,100,000 | 0.026 | 1,620,000 | 0.024 |
| 13/10/2025 | 0.022 | 52.450 | 7,120,000 | 40.293 | 3,220,000 | 0.024 | 3,700,000 | 0.024 |
| 10/10/2025 | 0.034 | 53.900 | 13,220,000 | 39.884 | 6,565,000 | 0.036 | 6,615,000 | 0.036 |
| 09/10/2025 | 0.035 | 53.500 | 16,930,000 | 40.786 | 8,715,000 | 0.029 | 8,215,000 | 0.028 |
| 08/10/2025 | 0.030 | 52.750 | 4,280,000 | 40.777 | 2,000,000 | 0.028 | 2,280,000 | 0.028 |
| 06/10/2025 | 0.038 | 53.250 | 3,650,000 | 41.294 | 1,850,000 | 0.038 | 1,800,000 | 0.038 |
| 03/10/2025 | 0.036 | 52.950 | 5,195,000 | 40.612 | 2,615,000 | 0.036 | 2,580,000 | 0.036 |
| 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 |