| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.020 | 99.100 | 640,000 | 44.891 | 565,000 | 0.019 | ||
| 31/10/2025 | 0.022 | 100.600 | 1,865,000 | 43.378 | 1,110,000 | 0.021 | ||
| 30/10/2025 | 0.033 | 104.200 | 4,995,000 | 43.736 | 1,315,000 | 0.036 | 2,420,000 | 0.037 |
| 28/10/2025 | 0.036 | 104.800 | 555,000 | 43.639 | 360,000 | 0.038 | 50,000 | 0.036 |
| 27/10/2025 | 0.040 | 105.700 | 4,555,000 | 43.742 | 1,450,000 | 0.043 | 2,755,000 | 0.040 |
| 24/10/2025 | 0.037 | 104.000 | 660,000 | 44.043 | 285,000 | 0.037 | 75,000 | 0.038 |
| 23/10/2025 | 0.037 | 103.900 | 2,435,000 | 43.926 | 1,105,000 | 0.036 | 810,000 | 0.033 |
| 22/10/2025 | 0.035 | 102.900 | 5,190,000 | 44.157 | 2,795,000 | 0.036 | 2,045,000 | 0.035 |
| 21/10/2025 | 0.039 | 103.900 | 13,455,000 | 44.218 | 5,680,000 | 0.045 | 6,495,000 | 0.045 |
| 20/10/2025 | 0.045 | 104.800 | 2,470,000 | 44.972 | 1,195,000 | 0.044 | 935,000 | 0.044 |
| 17/10/2025 | 0.042 | 103.200 | 10,765,000 | 45.236 | 4,040,000 | 0.053 | 5,470,000 | 0.052 |
| 16/10/2025 | 0.062 | 107.600 | 10,220,000 | 45.715 | 4,840,000 | 0.062 | 4,510,000 | 0.061 |
| 15/10/2025 | 0.068 | 108.600 | 9,375,000 | 45.844 | 4,560,000 | 0.064 | 4,480,000 | 0.063 |
| 14/10/2025 | 0.054 | 105.400 | 21,235,000 | 45.743 | 10,125,000 | 0.065 | 10,500,000 | 0.065 |
| 13/10/2025 | 0.058 | 106.300 | 24,695,000 | 45.569 | 12,255,000 | 0.051 | 10,445,000 | 0.051 |
| 10/10/2025 | 0.068 | 108.200 | 22,795,000 | 45.261 | 10,885,000 | 0.075 | 10,910,000 | 0.074 |
| 09/10/2025 | 0.081 | 110.200 | 32,860,000 | 45.758 | 15,490,000 | 0.081 | 15,230,000 | 0.080 |
| 08/10/2025 | 0.078 | 109.700 | 40,160,000 | 45.457 | 19,760,000 | 0.078 | 18,460,000 | 0.076 |
| 06/10/2025 | 0.071 | 108.100 | 33,440,000 | 45.358 | 15,540,000 | 0.073 | 17,765,000 | 0.074 |
| 03/10/2025 | 0.084 | 109.400 | 55,035,000 | 46.307 | 26,170,000 | 0.080 | 26,305,000 | 0.079 |
| 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 |