| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.073 | 79.950 | 10,138,000 | 37.288 | 6,332,000 | 0.060 | 2,942,000 | 0.063 |
| 31/10/2025 | 0.036 | 75.450 | 1,600,000 | 37.761 | 600,000 | 0.038 | 100,000 | 0.040 |
| 30/10/2025 | 0.028 | 73.200 | 2,500,000 | 39.181 | 1,600,000 | 0.034 | 900,000 | 0.033 |
| 28/10/2025 | 0.035 | 74.600 | 2,816,000 | 38.005 | 1,616,000 | 0.034 | 900,000 | 0.032 |
| 27/10/2025 | 0.025 | 72.150 | 1,850,000 | 39.048 | 800,000 | 0.026 | 900,000 | 0.025 |
| 24/10/2025 | 0.022 | 71.050 | 300,000 | 38.933 | 150,000 | 0.022 | 150,000 | 0.022 |
| 23/10/2025 | 0.023 | 70.900 | 614,000 | 39.198 | 12,000 | 0.023 | 600,000 | 0.025 |
| 22/10/2025 | 0.023 | 70.550 | 1,084,000 | 39.452 | 560,000 | 0.026 | 524,000 | 0.028 |
| 21/10/2025 | 0.038 | 72.900 | 1,040,000 | 39.439 | 420,000 | 0.040 | 350,000 | 0.039 |
| 20/10/2025 | 0.035 | 72.100 | 1,538,000 | 39.749 | 1,088,000 | 0.035 | 450,000 | 0.036 |
| 17/10/2025 | 0.021 | 69.050 | 3,210,000 | 39.690 | 2,272,000 | 0.023 | 938,000 | 0.025 |
| 16/10/2025 | 0.027 | 70.600 | 12,000 | 38.925 | 12,000 | 0.027 | ||
| 15/10/2025 | 0.032 | 71.000 | 1,072,000 | 39.374 | 368,000 | 0.032 | 704,000 | 0.030 |
| 14/10/2025 | 0.028 | 70.100 | 6,352,000 | 39.450 | 2,894,000 | 0.031 | 3,128,000 | 0.036 |
| 13/10/2025 | 0.041 | 71.750 | 3,372,000 | 39.762 | 950,000 | 0.038 | 2,422,000 | 0.038 |
| 10/10/2025 | 0.052 | 73.900 | 2,266,000 | 37.721 | 806,000 | 0.056 | 1,006,000 | 0.055 |
| 09/10/2025 | 0.058 | 74.100 | 91,514,000 | 38.175 | 45,034,000 | 0.059 | 46,230,000 | 0.059 |
| 08/10/2025 | 0.065 | 74.650 | 59,502,000 | 38.152 | 29,526,000 | 0.063 | 29,776,000 | 0.063 |
| 06/10/2025 | 0.075 | 75.200 | 18,134,000 | 38.252 | 9,234,000 | 0.074 | 8,390,000 | 0.074 |
| 03/10/2025 | 0.066 | 74.250 | 8,556,000 | 37.813 | 4,048,000 | 0.065 | 4,260,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:33 | |
| 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 |