| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.630 | 47.500 | 1,190,000 | 65.914 | 218,000 | 0.723 | ||
| 03/11/2025 | 0.800 | 50.450 | 5,844,000 | 65.937 | 1,760,000 | 0.799 | 2,326,000 | 0.797 |
| 31/10/2025 | 0.890 | 51.300 | 2,886,000 | 68.464 | 1,166,000 | 1.165 | 174,000 | 0.890 |
| 30/10/2025 | 1.080 | 54.250 | 5,406,000 | 68.232 | 1,236,000 | 0.991 | 266,000 | 0.880 |
| 28/10/2025 | 0.690 | 47.200 | 664,000 | 70.782 | 288,000 | 0.752 | 128,000 | 0.779 |
| 27/10/2025 | 0.800 | 48.920 | 2,462,000 | 71.753 | 180,000 | 0.789 | ||
| 24/10/2025 | 0.690 | 46.760 | 1,756,000 | 71.742 | 8,000 | 0.700 | 132,000 | 0.727 |
| 23/10/2025 | 0.650 | 45.920 | 2,896,000 | 71.834 | 396,000 | 0.510 | 1,844,000 | 0.563 |
| 22/10/2025 | 0.510 | 42.520 | 1,622,000 | 73.949 | 664,000 | 0.510 | 176,000 | 0.510 |
| 21/10/2025 | 0.530 | 42.920 | 4,102,000 | 73.853 | 1,282,000 | 0.557 | 1,610,000 | 0.567 |
| 20/10/2025 | 0.530 | 42.960 | 938,000 | 73.385 | 874,000 | 0.570 | ||
| 17/10/2025 | 0.550 | 43.400 | 334,000 | 72.480 | ||||
| 16/10/2025 | 0.670 | 45.380 | 1,466,000 | 74.216 | 20,000 | 0.668 | ||
| 15/10/2025 | 0.700 | 45.740 | 1,890,000 | 74.935 | 62,000 | 0.740 | ||
| 14/10/2025 | 0.730 | 47.240 | 3,458,000 | 70.267 | 380,000 | 0.810 | 22,000 | 0.780 |
| 13/10/2025 | 0.830 | 49.380 | 3,416,000 | 68.225 | 44,000 | 0.830 | 490,000 | 0.691 |
| 10/10/2025 | 0.660 | 45.560 | 5,618,000 | 70.898 | 1,694,000 | 0.795 | ||
| 09/10/2025 | 0.950 | 51.050 | 2,378,000 | 68.827 | 1,012,000 | 0.870 | 20,000 | 0.893 |
| 08/10/2025 | 0.860 | 49.340 | 2,770,000 | 69.628 | 456,000 | 0.846 | 1,548,000 | 0.855 |
| 06/10/2025 | 0.730 | 47.380 | 16,694,000 | 67.629 | 7,716,000 | 0.771 | 8,734,000 | 0.769 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |