| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.137 | 118.500 | 7,665,000 | 51.129 | 3,800,000 | 0.136 | 3,800,000 | 0.137 |
| 31/10/2025 | 0.143 | 117.600 | 12,272,500 | 51.084 | 6,195,000 | 0.138 | 5,977,500 | 0.138 |
| 30/10/2025 | 0.133 | 120.600 | 20,820,000 | 51.692 | 10,130,000 | 0.123 | 10,177,500 | 0.123 |
| 28/10/2025 | 0.120 | 123.900 | 16,502,500 | 51.638 | 8,692,500 | 0.115 | 7,592,500 | 0.115 |
| 27/10/2025 | 0.117 | 125.100 | 25,817,500 | 51.854 | 12,222,500 | 0.126 | 13,480,000 | 0.126 |
| 24/10/2025 | 0.149 | 117.800 | 6,777,500 | 51.590 | 3,360,000 | 0.149 | 3,367,500 | 0.148 |
| 23/10/2025 | 0.157 | 116.500 | 14,987,500 | 51.776 | 7,432,500 | 0.160 | 7,300,000 | 0.160 |
| 22/10/2025 | 0.163 | 115.100 | 9,285,000 | 51.440 | 4,640,000 | 0.167 | 4,555,000 | 0.166 |
| 21/10/2025 | 0.154 | 117.500 | 10,885,000 | 51.841 | 5,082,500 | 0.149 | 5,220,000 | 0.150 |
| 20/10/2025 | 0.158 | 117.100 | 8,837,500 | 52.101 | 4,737,500 | 0.158 | 3,310,000 | 0.159 |
| 17/10/2025 | 0.180 | 112.900 | 30,900,000 | 51.728 | 13,805,000 | 0.172 | 14,872,500 | 0.171 |
| 16/10/2025 | 0.155 | 117.800 | 23,175,000 | 51.689 | 11,122,500 | 0.154 | 10,992,500 | 0.154 |
| 15/10/2025 | 0.147 | 119.800 | 50,157,500 | 51.831 | 24,225,000 | 0.153 | 24,277,500 | 0.154 |
| 14/10/2025 | 0.164 | 116.600 | 49,542,500 | 51.990 | 24,022,500 | 0.154 | 22,962,500 | 0.153 |
| 13/10/2025 | 0.139 | 123.200 | 84,237,500 | 52.872 | 44,010,000 | 0.138 | 35,030,000 | 0.140 |
| 10/10/2025 | 0.122 | 125.900 | 14,562,500 | 51.312 | 8,217,500 | 0.120 | 5,827,500 | 0.121 |
| 09/10/2025 | 0.102 | 133.500 | 10,270,000 | 52.463 | 5,365,000 | 0.101 | 4,905,000 | 0.101 |
| 08/10/2025 | 0.099 | 135.000 | 21,892,500 | 52.678 | 11,710,000 | 0.104 | 9,090,000 | 0.104 |
| 06/10/2025 | 0.087 | 139.200 | 3,825,000 | 52.359 | 972,500 | 0.089 | 2,092,500 | 0.089 |
| 03/10/2025 | 0.094 | 138.200 | 5,480,000 | 52.949 | 2,945,000 | 0.097 | 1,867,500 | 0.095 |
| 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 |