| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.017 | 97.100 | 450,000 | 45.763 | 65,000 | 0.017 | ||
| 03/11/2025 | 0.019 | 99.100 | 350,000 | 44.313 | 300,000 | 0.019 | ||
| 31/10/2025 | 0.025 | 100.600 | 35,625,000 | 44.899 | 1,430,000 | 0.021 | 33,410,000 | 0.024 |
| 30/10/2025 | 0.035 | 104.200 | 1,450,000 | 44.545 | 605,000 | 0.039 | 745,000 | 0.038 |
| 28/10/2025 | 0.039 | 104.800 | 0 | 44.782 | ||||
| 27/10/2025 | 0.042 | 105.700 | 325,000 | 44.464 | 235,000 | 0.042 | 90,000 | 0.041 |
| 24/10/2025 | 0.038 | 104.000 | 485,000 | 44.421 | 300,000 | 0.038 | 185,000 | 0.038 |
| 23/10/2025 | 0.038 | 103.900 | 720,000 | 44.303 | 360,000 | 0.036 | 360,000 | 0.035 |
| 22/10/2025 | 0.037 | 102.900 | 640,000 | 44.932 | 295,000 | 0.037 | 345,000 | 0.038 |
| 21/10/2025 | 0.042 | 103.900 | 1,590,000 | 45.305 | 510,000 | 0.047 | 980,000 | 0.046 |
| 20/10/2025 | 0.047 | 104.800 | 2,855,000 | 45.651 | 1,200,000 | 0.047 | 1,640,000 | 0.047 |
| 17/10/2025 | 0.042 | 103.200 | 3,060,000 | 45.236 | 1,970,000 | 0.045 | 900,000 | 0.050 |
| 16/10/2025 | 0.059 | 107.600 | 1,925,000 | 44.843 | 780,000 | 0.059 | 1,035,000 | 0.057 |
| 15/10/2025 | 0.063 | 108.600 | 3,810,000 | 44.452 | 2,400,000 | 0.060 | 1,110,000 | 0.060 |
| 14/10/2025 | 0.053 | 105.400 | 7,580,000 | 45.432 | 2,825,000 | 0.063 | 4,380,000 | 0.059 |
| 13/10/2025 | 0.059 | 106.300 | 4,350,000 | 45.865 | 2,215,000 | 0.055 | 1,855,000 | 0.054 |
| 10/10/2025 | 0.068 | 108.200 | 4,035,000 | 45.261 | 1,240,000 | 0.076 | 2,460,000 | 0.073 |
| 09/10/2025 | 0.082 | 110.200 | 4,170,000 | 46.008 | 2,075,000 | 0.084 | 1,785,000 | 0.083 |
| 08/10/2025 | 0.079 | 109.700 | 2,030,000 | 45.710 | 875,000 | 0.081 | 880,000 | 0.082 |
| 06/10/2025 | 0.077 | 108.100 | 3,590,000 | 46.921 | 1,665,000 | 0.078 | 1,850,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |