| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.020 | 99.900 | 110,000 | 55.406 | ||||
| 03/11/2025 | 0.023 | 102.300 | 1,860,000 | 53.629 | 975,000 | 0.023 | ||
| 31/10/2025 | 0.022 | 102.000 | 10,760,000 | 52.197 | 8,555,000 | 0.022 | 10,000 | 0.025 |
| 30/10/2025 | 0.024 | 102.400 | 31,545,000 | 52.456 | 5,655,000 | 0.023 | 17,550,000 | 0.026 |
| 28/10/2025 | 0.022 | 100.000 | 3,665,000 | 53.642 | 1,205,000 | 0.023 | ||
| 27/10/2025 | 0.027 | 102.000 | 7,295,000 | 53.481 | 4,890,000 | 0.028 | 160,000 | 0.027 |
| 24/10/2025 | 0.027 | 100.600 | 2,850,000 | 54.210 | 1,670,000 | 0.024 | ||
| 23/10/2025 | 0.027 | 100.000 | 25,050,000 | 54.631 | 17,545,000 | 0.019 | 2,845,000 | 0.029 |
| 22/10/2025 | 0.019 | 96.100 | 7,075,000 | 54.479 | 5,150,000 | 0.020 | ||
| 21/10/2025 | 0.021 | 96.500 | 15,075,000 | 54.939 | 10,980,000 | 0.023 | ||
| 20/10/2025 | 0.021 | 96.650 | 57,275,000 | 54.390 | 19,645,000 | 0.021 | 31,835,000 | 0.022 |
| 17/10/2025 | 0.018 | 94.500 | 27,480,000 | 54.053 | 3,640,000 | 0.022 | 15,920,000 | 0.020 |
| 16/10/2025 | 0.026 | 98.750 | 7,800,000 | 53.272 | 4,330,000 | 0.027 | 980,000 | 0.026 |
| 15/10/2025 | 0.028 | 99.900 | 7,910,000 | 52.536 | 5,085,000 | 0.028 | 2,385,000 | 0.029 |
| 14/10/2025 | 0.027 | 98.300 | 55,120,000 | 53.728 | 24,940,000 | 0.029 | 26,555,000 | 0.028 |
| 13/10/2025 | 0.030 | 99.800 | 57,535,000 | 53.029 | 25,765,000 | 0.030 | 17,525,000 | 0.029 |
| 10/10/2025 | 0.037 | 101.700 | 25,080,000 | 52.855 | 10,740,000 | 0.041 | 8,025,000 | 0.042 |
| 09/10/2025 | 0.046 | 103.600 | 27,635,000 | 53.684 | 16,085,000 | 0.047 | 9,740,000 | 0.047 |
| 08/10/2025 | 0.047 | 103.700 | 27,330,000 | 53.621 | 6,800,000 | 0.047 | 17,625,000 | 0.046 |
| 06/10/2025 | 0.053 | 105.600 | 509,175,000 | 52.682 | 239,825,000 | 0.062 | 252,445,000 | 0.062 |
| 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 |