| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.087 | 73.450 | 10,310,000 | 56.047 | 4,180,000 | 0.084 | 5,195,000 | 0.085 |
| 31/10/2025 | 0.085 | 72.350 | 24,135,000 | 56.811 | 14,560,000 | 0.087 | 8,805,000 | 0.087 |
| 30/10/2025 | 0.096 | 74.650 | 16,820,000 | 55.849 | 7,740,000 | 0.104 | 8,010,000 | 0.103 |
| 28/10/2025 | 0.105 | 75.950 | 12,850,000 | 55.653 | 4,860,000 | 0.111 | 5,940,000 | 0.113 |
| 27/10/2025 | 0.108 | 76.100 | 9,050,000 | 56.007 | 3,400,000 | 0.108 | 4,095,000 | 0.110 |
| 24/10/2025 | 0.101 | 74.950 | 3,075,000 | 55.651 | 1,930,000 | 0.098 | 695,000 | 0.097 |
| 23/10/2025 | 0.092 | 73.450 | 6,970,000 | 55.585 | 115,000 | 0.092 | 5,710,000 | 0.089 |
| 22/10/2025 | 0.094 | 73.750 | 5,000 | 55.471 | ||||
| 21/10/2025 | 0.109 | 75.550 | 1,495,000 | 56.259 | 365,000 | 0.116 | 100,000 | 0.114 |
| 20/10/2025 | 0.098 | 74.100 | 1,000,000 | 55.679 | 95,000 | 0.102 | ||
| 17/10/2025 | 0.095 | 72.950 | 16,220,000 | 56.315 | 11,330,000 | 0.104 | 1,700,000 | 0.110 |
| 16/10/2025 | 0.117 | 76.000 | 3,055,000 | 56.702 | 770,000 | 0.123 | 1,325,000 | 0.119 |
| 15/10/2025 | 0.124 | 76.500 | 10,485,000 | 57.398 | 2,220,000 | 0.117 | 4,625,000 | 0.119 |
| 14/10/2025 | 0.116 | 75.000 | 53,050,000 | 57.866 | 23,705,000 | 0.142 | 20,795,000 | 0.141 |
| 13/10/2025 | 0.157 | 80.450 | 69,215,000 | 57.775 | 32,545,000 | 0.152 | 34,080,000 | 0.153 |
| 10/10/2025 | 0.182 | 83.900 | 104,245,000 | 56.412 | 50,260,000 | 0.197 | 49,635,000 | 0.198 |
| 09/10/2025 | 0.229 | 88.800 | 181,630,000 | 56.467 | 85,485,000 | 0.218 | 87,170,000 | 0.218 |
| 08/10/2025 | 0.201 | 85.750 | 91,565,000 | 56.563 | 44,365,000 | 0.201 | 45,880,000 | 0.201 |
| 06/10/2025 | 0.221 | 87.700 | 85,135,000 | 56.593 | 40,770,000 | 0.221 | 41,255,000 | 0.220 |
| 03/10/2025 | 0.237 | 88.700 | 72,480,000 | 57.310 | 30,975,000 | 0.232 | 36,250,000 | 0.231 |
| 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 |