| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.133 | 51.300 | 24,094,000 | 43.930 | 12,044,000 | 0.146 | 12,010,000 | 0.146 |
| 03/11/2025 | 0.162 | 52.300 | 41,200,000 | 44.097 | 20,600,000 | 0.155 | 20,600,000 | 0.155 |
| 31/10/2025 | 0.154 | 51.600 | 31,548,000 | 44.549 | 15,776,000 | 0.153 | 15,772,000 | 0.153 |
| 30/10/2025 | 0.155 | 51.750 | 42,840,000 | 43.910 | 21,330,000 | 0.152 | 21,400,000 | 0.151 |
| 28/10/2025 | 0.177 | 52.550 | 46,642,000 | 43.362 | 23,222,000 | 0.183 | 23,320,000 | 0.182 |
| 27/10/2025 | 0.225 | 53.800 | 75,378,000 | 44.144 | 37,672,000 | 0.212 | 37,690,000 | 0.211 |
| 24/10/2025 | 0.236 | 53.950 | 50,328,000 | 43.971 | 25,160,000 | 0.245 | 25,164,000 | 0.245 |
| 23/10/2025 | 0.270 | 54.450 | 634,000 | 45.359 | 266,000 | 0.265 | 368,000 | 0.262 |
| 22/10/2025 | 0.270 | 54.250 | 1,840,000 | 45.802 | 800,000 | 0.274 | 1,000,000 | 0.275 |
| 21/10/2025 | 0.300 | 55.050 | 2,602,000 | 45.596 | 1,438,000 | 0.300 | 1,104,000 | 0.296 |
| 20/10/2025 | 0.290 | 54.550 | 14,072,000 | 46.179 | 7,036,000 | 0.276 | 7,036,000 | 0.276 |
| 17/10/2025 | 0.244 | 53.300 | 23,530,000 | 45.242 | 11,666,000 | 0.269 | 11,864,000 | 0.269 |
| 16/10/2025 | 0.305 | 54.800 | 6,452,000 | 45.683 | 3,280,000 | 0.302 | 3,172,000 | 0.302 |
| 15/10/2025 | 0.280 | 54.250 | 2,544,000 | 45.022 | 1,350,000 | 0.266 | 1,194,000 | 0.263 |
| 14/10/2025 | 0.265 | 53.500 | 2,142,000 | 45.914 | 964,000 | 0.279 | 1,178,000 | 0.286 |
| 13/10/2025 | 0.280 | 54.000 | 152,000 | 45.412 | 152,000 | 0.279 | ||
| 10/10/2025 | 0.270 | 54.050 | 2,738,000 | 43.616 | 1,286,000 | 0.283 | 1,442,000 | 0.279 |
| 09/10/2025 | 0.280 | 54.200 | 5,534,000 | 43.815 | 2,800,000 | 0.287 | 2,700,000 | 0.284 |
| 08/10/2025 | 0.243 | 53.000 | 54,808,000 | 44.038 | 27,392,000 | 0.236 | 27,416,000 | 0.236 |
| 06/10/2025 | 0.250 | 53.250 | 31,220,000 | 43.502 | 15,592,000 | 0.243 | 15,610,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |