| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.079 | 73.450 | 12,015,000 | 53.721 | 5,575,000 | 0.075 | 4,980,000 | 0.074 |
| 31/10/2025 | 0.076 | 72.350 | 19,925,000 | 54.146 | 12,025,000 | 0.081 | 6,425,000 | 0.080 |
| 30/10/2025 | 0.090 | 74.650 | 50,855,000 | 54.203 | 24,690,000 | 0.095 | 25,030,000 | 0.094 |
| 28/10/2025 | 0.097 | 75.950 | 26,280,000 | 53.553 | 15,300,000 | 0.104 | 5,900,000 | 0.105 |
| 27/10/2025 | 0.101 | 76.100 | 20,485,000 | 54.191 | 10,635,000 | 0.103 | 7,060,000 | 0.102 |
| 24/10/2025 | 0.095 | 74.950 | 24,500,000 | 54.058 | 10,935,000 | 0.095 | 8,505,000 | 0.095 |
| 23/10/2025 | 0.088 | 73.450 | 42,685,000 | 54.478 | 12,685,000 | 0.085 | 25,965,000 | 0.084 |
| 22/10/2025 | 0.092 | 73.750 | 16,965,000 | 54.926 | 8,465,000 | 0.093 | 4,730,000 | 0.094 |
| 21/10/2025 | 0.103 | 75.550 | 29,540,000 | 54.718 | 4,000,000 | 0.110 | 17,705,000 | 0.109 |
| 20/10/2025 | 0.094 | 74.100 | 39,945,000 | 54.608 | 21,045,000 | 0.098 | 17,565,000 | 0.097 |
| 17/10/2025 | 0.087 | 72.950 | 30,240,000 | 54.124 | 15,475,000 | 0.097 | 5,510,000 | 0.101 |
| 16/10/2025 | 0.107 | 76.000 | 5,625,000 | 54.211 | 400,000 | 0.107 | 3,025,000 | 0.110 |
| 15/10/2025 | 0.112 | 76.500 | 110,675,000 | 54.465 | 45,040,000 | 0.109 | 50,500,000 | 0.108 |
| 14/10/2025 | 0.104 | 75.000 | 58,075,000 | 54.833 | 22,585,000 | 0.129 | 22,230,000 | 0.132 |
| 13/10/2025 | 0.141 | 80.450 | 216,275,000 | 54.228 | 95,545,000 | 0.138 | 103,640,000 | 0.138 |
| 10/10/2025 | 0.170 | 83.900 | 104,050,000 | 53.934 | 43,615,000 | 0.189 | 48,390,000 | 0.189 |
| 09/10/2025 | 0.218 | 88.800 | 97,375,000 | 54.353 | 45,750,000 | 0.200 | 44,050,000 | 0.196 |
| 08/10/2025 | 0.188 | 85.750 | 10,935,000 | 53.969 | 4,440,000 | 0.184 | 2,435,000 | 0.187 |
| 06/10/2025 | 0.207 | 87.700 | 51,750,000 | 53.887 | 20,995,000 | 0.208 | 18,965,000 | 0.207 |
| 03/10/2025 | 0.220 | 88.700 | 113,715,000 | 54.089 | 44,450,000 | 0.219 | 54,505,000 | 0.218 |
| 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 |