| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.091 | 73.450 | 14,850,000 | 57.192 | 7,275,000 | 0.087 | 7,100,000 | 0.087 |
| 31/10/2025 | 0.089 | 72.350 | 10,640,000 | 57.974 | 5,385,000 | 0.092 | 5,015,000 | 0.091 |
| 30/10/2025 | 0.102 | 74.650 | 27,880,000 | 57.475 | 12,920,000 | 0.109 | 13,570,000 | 0.109 |
| 28/10/2025 | 0.111 | 75.950 | 33,080,000 | 57.209 | 16,055,000 | 0.117 | 16,535,000 | 0.117 |
| 27/10/2025 | 0.114 | 76.100 | 13,480,000 | 57.548 | 6,670,000 | 0.115 | 6,390,000 | 0.115 |
| 24/10/2025 | 0.107 | 74.950 | 14,395,000 | 57.227 | 6,705,000 | 0.105 | 6,565,000 | 0.105 |
| 23/10/2025 | 0.098 | 73.450 | 29,270,000 | 57.225 | 14,135,000 | 0.095 | 13,860,000 | 0.095 |
| 22/10/2025 | 0.103 | 73.750 | 10,335,000 | 57.895 | 4,410,000 | 0.106 | 4,900,000 | 0.107 |
| 21/10/2025 | 0.116 | 75.550 | 23,165,000 | 58.039 | 11,140,000 | 0.122 | 10,880,000 | 0.121 |
| 20/10/2025 | 0.109 | 74.100 | 40,225,000 | 58.579 | 19,700,000 | 0.109 | 19,225,000 | 0.109 |
| 17/10/2025 | 0.103 | 72.950 | 11,385,000 | 58.468 | 5,385,000 | 0.111 | 5,375,000 | 0.111 |
| 16/10/2025 | 0.124 | 76.000 | 145,045,000 | 58.425 | 71,385,000 | 0.130 | 71,440,000 | 0.130 |
| 15/10/2025 | 0.130 | 76.500 | 151,390,000 | 58.847 | 75,110,000 | 0.126 | 74,950,000 | 0.126 |
| 14/10/2025 | 0.119 | 75.000 | 197,900,000 | 58.616 | 97,910,000 | 0.138 | 99,860,000 | 0.138 |
| 13/10/2025 | 0.158 | 80.450 | 6,145,000 | 57.996 | 2,050,000 | 0.152 | 4,080,000 | 0.153 |
| 10/10/2025 | 0.188 | 83.900 | 1,610,000 | 57.647 | 440,000 | 0.196 | 1,005,000 | 0.199 |
| 09/10/2025 | 0.236 | 88.800 | 9,220,000 | 57.812 | 4,515,000 | 0.193 | 4,450,000 | 0.192 |
| 08/10/2025 | 0.205 | 85.750 | 1,450,000 | 57.359 | 880,000 | 0.204 | 555,000 | 0.203 |
| 06/10/2025 | 0.226 | 87.700 | 3,400,000 | 57.559 | 1,695,000 | 0.224 | 1,410,000 | 0.227 |
| 03/10/2025 | 0.236 | 88.700 | 3,670,000 | 57.121 | 1,430,000 | 0.233 | 2,105,000 | 0.232 |
| 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 |