| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.060 | 101.200 | 2,080,000 | 53.528 | ||||
| 04/11/2025 | 0.058 | 99.900 | 2,150,000 | 54.062 | 1,075,000 | 0.060 | 1,075,000 | 0.060 |
| 03/11/2025 | 0.064 | 102.300 | 970,000 | 53.113 | 485,000 | 0.064 | 485,000 | 0.063 |
| 31/10/2025 | 0.066 | 102.000 | 2,980,000 | 53.445 | 1,645,000 | 0.069 | 1,335,000 | 0.070 |
| 30/10/2025 | 0.067 | 102.400 | 6,765,000 | 53.131 | 3,525,000 | 0.072 | 3,240,000 | 0.070 |
| 28/10/2025 | 0.061 | 100.000 | 1,950,000 | 53.580 | 590,000 | 0.065 | 1,360,000 | 0.064 |
| 27/10/2025 | 0.069 | 102.000 | 1,100,000 | 53.530 | 550,000 | 0.070 | 550,000 | 0.069 |
| 24/10/2025 | 0.066 | 100.600 | 780,000 | 53.670 | 245,000 | 0.063 | 445,000 | 0.062 |
| 23/10/2025 | 0.063 | 100.000 | 3,930,000 | 53.305 | 1,965,000 | 0.059 | 1,965,000 | 0.059 |
| 22/10/2025 | 0.051 | 96.100 | 1,390,000 | 53.561 | 695,000 | 0.050 | 695,000 | 0.049 |
| 21/10/2025 | 0.054 | 96.500 | 1,180,000 | 53.944 | 490,000 | 0.057 | 690,000 | 0.056 |
| 20/10/2025 | 0.055 | 96.650 | 2,400,000 | 53.932 | 1,210,000 | 0.055 | 1,190,000 | 0.055 |
| 17/10/2025 | 0.049 | 94.500 | 2,760,000 | 53.741 | 1,375,000 | 0.055 | 1,385,000 | 0.055 |
| 16/10/2025 | 0.064 | 98.750 | 960,000 | 53.741 | 510,000 | 0.066 | 450,000 | 0.066 |
| 15/10/2025 | 0.069 | 99.900 | 1,425,000 | 53.748 | 770,000 | 0.067 | 650,000 | 0.068 |
| 14/10/2025 | 0.064 | 98.300 | 2,090,000 | 53.894 | 1,130,000 | 0.068 | 960,000 | 0.068 |
| 13/10/2025 | 0.069 | 99.800 | 1,650,000 | 53.553 | 545,000 | 0.067 | 1,105,000 | 0.068 |
| 10/10/2025 | 0.079 | 101.700 | 1,675,000 | 53.651 | 760,000 | 0.082 | 915,000 | 0.082 |
| 09/10/2025 | 0.088 | 103.600 | 3,895,000 | 53.644 | 1,990,000 | 0.090 | 1,905,000 | 0.090 |
| 08/10/2025 | 0.091 | 103.700 | 2,635,000 | 54.056 | 1,250,000 | 0.089 | 1,385,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |