| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.069 | 72.850 | 4,870,000 | 52.665 | 2,440,000 | 0.070 | 2,400,000 | 0.070 |
| 31/10/2025 | 0.065 | 75.000 | 4,610,000 | 53.066 | 2,262,500 | 0.063 | 2,315,000 | 0.062 |
| 30/10/2025 | 0.056 | 79.200 | 13,532,500 | 53.395 | 6,700,000 | 0.056 | 6,332,500 | 0.057 |
| 28/10/2025 | 0.054 | 80.100 | 3,035,000 | 53.302 | 1,355,000 | 0.052 | 1,385,000 | 0.051 |
| 27/10/2025 | 0.048 | 82.800 | 1,795,000 | 53.039 | 875,000 | 0.051 | 920,000 | 0.051 |
| 24/10/2025 | 0.055 | 80.000 | 4,880,000 | 53.294 | 2,340,000 | 0.060 | 2,540,000 | 0.060 |
| 23/10/2025 | 0.072 | 74.050 | 32,882,500 | 53.969 | 16,532,500 | 0.072 | 16,350,000 | 0.072 |
| 22/10/2025 | 0.069 | 74.850 | 38,162,500 | 53.651 | 19,022,500 | 0.071 | 19,100,000 | 0.071 |
| 21/10/2025 | 0.070 | 74.050 | 24,537,500 | 53.152 | 12,250,000 | 0.068 | 12,285,000 | 0.068 |
| 20/10/2025 | 0.078 | 71.800 | 13,200,000 | 53.519 | 6,600,000 | 0.078 | 6,600,000 | 0.079 |
| 17/10/2025 | 0.087 | 69.100 | 9,142,500 | 53.385 | 9,142,500 | 0.082 | ||
| 16/10/2025 | 0.073 | 73.900 | 110,000 | 53.609 | 100,000 | 0.074 | 10,000 | 0.068 |
| 15/10/2025 | 0.068 | 76.000 | 257,500 | 53.761 | 180,000 | 0.076 | 40,000 | 0.069 |
| 14/10/2025 | 0.076 | 73.350 | 557,500 | 53.871 | 520,000 | 0.073 | 27,500 | 0.070 |
| 13/10/2025 | 0.059 | 80.150 | 915,000 | 53.920 | 490,000 | 0.059 | 402,500 | 0.057 |
| 10/10/2025 | 0.061 | 77.550 | 4,912,500 | 52.401 | 4,862,500 | 0.062 | 50,000 | 0.064 |
| 09/10/2025 | 0.054 | 83.500 | 2,400,000 | 54.335 | 2,232,500 | 0.049 | 67,500 | 0.047 |
| 08/10/2025 | 0.047 | 89.500 | 592,500 | 55.623 | 410,000 | 0.049 | 180,000 | 0.048 |
| 06/10/2025 | 0.046 | 91.050 | 682,500 | 55.985 | 500,000 | 0.049 | 180,000 | 0.046 |
| 03/10/2025 | 0.047 | 90.900 | 1,460,000 | 56.059 | 1,430,000 | 0.049 | 30,000 | 0.048 |
| 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 |