| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.058 | 44.720 | 9,690,000 | 46.322 | 3,630,000 | 0.058 | 5,170,000 | 0.058 |
| 31/10/2025 | 0.052 | 43.200 | 7,980,000 | 47.118 | 3,580,000 | 0.053 | 4,050,000 | 0.053 |
| 30/10/2025 | 0.056 | 44.160 | 19,880,000 | 46.462 | 9,100,000 | 0.057 | 9,470,000 | 0.057 |
| 28/10/2025 | 0.061 | 44.920 | 59,600,000 | 46.387 | 25,410,000 | 0.061 | 33,470,000 | 0.061 |
| 27/10/2025 | 0.065 | 45.800 | 95,210,000 | 45.763 | 46,090,000 | 0.061 | 44,670,000 | 0.061 |
| 24/10/2025 | 0.066 | 45.920 | 41,410,000 | 45.586 | 19,600,000 | 0.071 | 21,610,000 | 0.070 |
| 23/10/2025 | 0.071 | 46.740 | 14,510,000 | 45.351 | 7,380,000 | 0.068 | 6,030,000 | 0.070 |
| 22/10/2025 | 0.070 | 46.340 | 41,340,000 | 45.820 | 19,380,000 | 0.070 | 20,350,000 | 0.070 |
| 21/10/2025 | 0.072 | 46.460 | 18,860,000 | 46.165 | 7,930,000 | 0.080 | 8,790,000 | 0.079 |
| 20/10/2025 | 0.078 | 47.140 | 63,950,000 | 46.478 | 33,100,000 | 0.079 | 29,620,000 | 0.079 |
| 17/10/2025 | 0.073 | 45.960 | 40,340,000 | 47.252 | 16,430,000 | 0.076 | 22,470,000 | 0.075 |
| 16/10/2025 | 0.082 | 47.700 | 28,180,000 | 46.131 | 13,230,000 | 0.082 | 13,310,000 | 0.082 |
| 15/10/2025 | 0.092 | 49.480 | 5,200,000 | 45.009 | 2,290,000 | 0.092 | 2,320,000 | 0.092 |
| 14/10/2025 | 0.086 | 48.620 | 25,000,000 | 45.144 | 12,230,000 | 0.090 | 10,430,000 | 0.087 |
| 13/10/2025 | 0.091 | 49.080 | 18,990,000 | 45.488 | 7,120,000 | 0.090 | 10,600,000 | 0.089 |
| 10/10/2025 | 0.117 | 52.050 | 3,350,000 | 45.560 | 870,000 | 0.119 | 1,890,000 | 0.117 |
| 09/10/2025 | 0.128 | 53.350 | 2,210,000 | 45.250 | 1,140,000 | 0.136 | 170,000 | 0.129 |
| 08/10/2025 | 0.132 | 53.850 | 13,280,000 | 44.988 | 5,690,000 | 0.132 | 5,590,000 | 0.130 |
| 06/10/2025 | 0.134 | 53.850 | 5,430,000 | 45.386 | 2,280,000 | 0.135 | 2,590,000 | 0.134 |
| 03/10/2025 | 0.146 | 55.000 | 6,760,000 | 45.334 | 3,280,000 | 0.143 | 2,900,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |