| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.045 | 99.900 | 830,000 | 52.242 | 380,000 | 0.046 | 410,000 | 0.047 |
| 03/11/2025 | 0.054 | 102.300 | 140,000 | 52.191 | 70,000 | 0.055 | 70,000 | 0.052 |
| 31/10/2025 | 0.057 | 102.000 | 100,000 | 52.808 | 50,000 | 0.059 | 50,000 | 0.059 |
| 30/10/2025 | 0.058 | 102.400 | 390,000 | 52.404 | 195,000 | 0.062 | 145,000 | 0.058 |
| 28/10/2025 | 0.050 | 100.000 | 10,000 | 52.213 | 5,000 | 0.053 | ||
| 27/10/2025 | 0.058 | 102.000 | 235,000 | 52.178 | 100,000 | 0.061 | 5,000 | 0.058 |
| 24/10/2025 | 0.054 | 100.600 | 295,000 | 51.927 | 170,000 | 0.051 | 125,000 | 0.050 |
| 23/10/2025 | 0.054 | 100.000 | 295,000 | 52.416 | 100,000 | 0.061 | 195,000 | 0.056 |
| 22/10/2025 | 0.042 | 96.100 | 0 | 52.604 | ||||
| 21/10/2025 | 0.043 | 96.500 | 250,000 | 52.322 | 230,000 | 0.049 | ||
| 20/10/2025 | 0.044 | 96.650 | 30,000 | 52.300 | 30,000 | 0.044 | ||
| 17/10/2025 | 0.038 | 94.500 | 1,140,000 | 51.863 | 410,000 | 0.045 | 615,000 | 0.044 |
| 16/10/2025 | 0.052 | 98.750 | 160,000 | 51.780 | 160,000 | 0.053 | ||
| 15/10/2025 | 0.058 | 99.900 | 155,000 | 52.119 | 155,000 | 0.058 | ||
| 14/10/2025 | 0.053 | 98.300 | 4,280,000 | 52.224 | 1,890,000 | 0.055 | 1,695,000 | 0.056 |
| 13/10/2025 | 0.057 | 99.800 | 2,095,000 | 51.544 | 970,000 | 0.055 | 1,125,000 | 0.059 |
| 10/10/2025 | 0.067 | 101.700 | 7,950,000 | 51.645 | 3,690,000 | 0.070 | 3,140,000 | 0.071 |
| 09/10/2025 | 0.076 | 103.600 | 17,155,000 | 51.622 | 7,860,000 | 0.078 | 7,430,000 | 0.078 |
| 08/10/2025 | 0.076 | 103.700 | 4,445,000 | 51.312 | 1,715,000 | 0.076 | 2,555,000 | 0.075 |
| 06/10/2025 | 0.089 | 105.600 | 2,220,000 | 51.903 | 825,000 | 0.096 | 1,395,000 | 0.094 |
| 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 |