| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.073 | 56.550 | 1,290,000 | 32.717 | 645,000 | 0.075 | 645,000 | 0.075 |
| 31/10/2025 | 0.081 | 56.150 | 2,640,000 | 32.435 | 1,375,000 | 0.068 | 1,265,000 | 0.067 |
| 30/10/2025 | 0.070 | 57.100 | 2,580,000 | 32.791 | 1,235,000 | 0.066 | 1,345,000 | 0.066 |
| 28/10/2025 | 0.092 | 56.150 | 80,000 | 33.540 | 40,000 | 0.090 | 40,000 | 0.092 |
| 27/10/2025 | 0.097 | 56.000 | 20,000 | 33.696 | 10,000 | 0.094 | 10,000 | 0.090 |
| 24/10/2025 | 0.108 | 55.650 | 290,000 | 33.785 | 145,000 | 0.113 | 145,000 | 0.110 |
| 23/10/2025 | 0.118 | 55.550 | 1,630,000 | 34.655 | 865,000 | 0.118 | 765,000 | 0.114 |
| 22/10/2025 | 0.120 | 55.500 | 1,510,000 | 34.609 | 755,000 | 0.126 | 730,000 | 0.125 |
| 21/10/2025 | 0.111 | 55.900 | 11,750,000 | 34.266 | 5,805,000 | 0.108 | 5,945,000 | 0.108 |
| 20/10/2025 | 0.149 | 54.300 | 3,950,000 | 34.533 | 1,965,000 | 0.152 | 1,910,000 | 0.152 |
| 17/10/2025 | 0.185 | 53.700 | 3,680,000 | 36.341 | 1,840,000 | 0.168 | 1,840,000 | 0.167 |
| 16/10/2025 | 0.132 | 55.500 | 7,070,000 | 35.057 | 3,445,000 | 0.136 | 3,625,000 | 0.137 |
| 15/10/2025 | 0.150 | 54.750 | 24,670,000 | 35.058 | 12,335,000 | 0.153 | 12,335,000 | 0.153 |
| 14/10/2025 | 0.190 | 53.000 | 30,070,000 | 34.286 | 15,010,000 | 0.175 | 15,060,000 | 0.175 |
| 13/10/2025 | 0.201 | 52.450 | 40,830,000 | 33.580 | 20,415,000 | 0.220 | 20,415,000 | 0.220 |
| 10/10/2025 | 0.168 | 53.900 | 0 | 33.959 | ||||
| 09/10/2025 | 0.176 | 53.500 | 0 | 33.542 | ||||
| 08/10/2025 | 0.190 | 52.750 | 0 | 32.666 | ||||
| 06/10/2025 | 0.176 | 53.250 | 0 | 32.385 | ||||
| 03/10/2025 | 0.192 | 52.950 | 360,000 | 32.750 | 180,000 | 0.197 | 180,000 | 0.195 |
| 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 |