| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.420 | 226.600 | 0 | 63.484 | ||||
| 31/10/2025 | 0.435 | 221.600 | 0 | 59.702 | ||||
| 30/10/2025 | 0.410 | 229.800 | 340,000 | 63.816 | 180,000 | 0.412 | 160,000 | 0.415 |
| 28/10/2025 | 0.410 | 228.200 | 540,000 | 61.534 | 280,000 | 0.381 | 260,000 | 0.381 |
| 27/10/2025 | 0.390 | 233.400 | 560,000 | 62.718 | 280,000 | 0.402 | 280,000 | 0.395 |
| 24/10/2025 | 0.405 | 230.400 | 760,000 | 61.822 | 380,000 | 0.368 | 380,000 | 0.370 |
| 23/10/2025 | 0.390 | 232.400 | 760,000 | 60.611 | 400,000 | 0.384 | 360,000 | 0.370 |
| 22/10/2025 | 0.290 | 256.400 | 1,600,000 | 61.882 | 780,000 | 0.269 | 820,000 | 0.279 |
| 21/10/2025 | 0.315 | 250.400 | 18,720,000 | 61.692 | 9,380,000 | 0.246 | 9,340,000 | 0.239 |
| 20/10/2025 | 0.241 | 272.400 | 8,920,000 | 62.829 | 4,460,000 | 0.230 | 4,460,000 | 0.230 |
| 17/10/2025 | 0.234 | 275.400 | 27,880,000 | 62.510 | 13,940,000 | 0.208 | 13,800,000 | 0.208 |
| 16/10/2025 | 0.204 | 288.200 | 116,600,000 | 63.615 | 58,180,000 | 0.207 | 58,400,000 | 0.207 |
| 15/10/2025 | 0.255 | 273.000 | 1,760,000 | 64.441 | 880,000 | 0.259 | 880,000 | 0.259 |
| 14/10/2025 | 0.300 | 263.000 | 3,320,000 | 66.092 | 1,660,000 | 0.280 | 1,660,000 | 0.279 |
| 13/10/2025 | 0.315 | 261.000 | 840,000 | 67.213 | 420,000 | 0.338 | 420,000 | 0.333 |
| 10/10/2025 | 0.320 | 259.600 | 0 | 66.379 | ||||
| 09/10/2025 | 0.320 | 262.400 | 1,320,000 | 67.958 | 660,000 | 0.347 | 660,000 | 0.351 |
| 08/10/2025 | 0.350 | 254.800 | 0 | 67.925 | ||||
| 06/10/2025 | 0.355 | 256.400 | 800,000 | 69.334 | 400,000 | 0.364 | 400,000 | 0.370 |
| 03/10/2025 | 0.360 | 254.800 | 600,000 | 68.350 | 300,000 | 0.380 | 300,000 | 0.369 |
| 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 |