| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.315 | 163.200 | 1,240,000 | 46.585 | 845,000 | 0.321 | 215,000 | 0.323 |
| 31/10/2025 | 0.340 | 165.100 | 4,440,000 | 47.054 | 1,400,000 | 0.352 | 2,920,000 | 0.359 |
| 30/10/2025 | 0.405 | 172.100 | 9,460,000 | 46.853 | 4,590,000 | 0.399 | 4,645,000 | 0.409 |
| 28/10/2025 | 0.400 | 171.000 | 6,665,000 | 47.101 | 2,610,000 | 0.405 | 3,610,000 | 0.403 |
| 27/10/2025 | 0.415 | 173.600 | 11,880,000 | 46.020 | 6,365,000 | 0.417 | 5,515,000 | 0.418 |
| 24/10/2025 | 0.370 | 168.300 | 7,520,000 | 46.292 | 4,360,000 | 0.362 | 2,535,000 | 0.365 |
| 23/10/2025 | 0.335 | 164.600 | 6,380,000 | 46.087 | 2,055,000 | 0.324 | 3,000,000 | 0.323 |
| 22/10/2025 | 0.320 | 161.900 | 8,150,000 | 46.818 | 2,775,000 | 0.330 | 4,670,000 | 0.332 |
| 21/10/2025 | 0.360 | 165.100 | 5,925,000 | 47.854 | 2,615,000 | 0.380 | 1,470,000 | 0.386 |
| 20/10/2025 | 0.330 | 161.900 | 20,025,000 | 47.618 | 8,090,000 | 0.332 | 11,530,000 | 0.330 |
| 17/10/2025 | 0.275 | 154.400 | 9,095,000 | 48.028 | 4,295,000 | 0.298 | 4,775,000 | 0.296 |
| 16/10/2025 | 0.330 | 161.200 | 9,550,000 | 47.782 | 4,520,000 | 0.328 | 4,580,000 | 0.328 |
| 15/10/2025 | 0.325 | 161.600 | 5,210,000 | 46.867 | 3,595,000 | 0.315 | 1,120,000 | 0.306 |
| 14/10/2025 | 0.280 | 155.600 | 3,225,000 | 47.284 | 570,000 | 0.310 | 2,655,000 | 0.292 |
| 13/10/2025 | 0.340 | 162.600 | 5,350,000 | 47.279 | 2,130,000 | 0.317 | 2,390,000 | 0.316 |
| 10/10/2025 | 0.360 | 165.400 | 10,450,000 | 46.484 | 4,600,000 | 0.375 | 4,735,000 | 0.384 |
| 09/10/2025 | 0.430 | 173.300 | 305,000 | 45.834 | 295,000 | 0.453 | ||
| 08/10/2025 | 0.475 | 177.600 | 100,000 | 45.772 | 10,000 | 0.435 | 70,000 | 0.469 |
| 06/10/2025 | 0.520 | 180.500 | 155,000 | 46.777 | ||||
| 03/10/2025 | 0.570 | 185.100 | 1,555,000 | 46.329 | 1,010,000 | 0.564 | 545,000 | 0.569 |
| 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 |