| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.099 | 99.900 | 465,000 | 46.390 | 465,000 | 0.105 | ||
| 03/11/2025 | 0.114 | 102.300 | 2,680,000 | 45.858 | 1,110,000 | 0.119 | 1,420,000 | 0.117 |
| 31/10/2025 | 0.122 | 102.000 | 20,000 | 47.542 | 20,000 | 0.127 | ||
| 30/10/2025 | 0.126 | 102.400 | 5,940,000 | 47.572 | 1,275,000 | 0.137 | 4,220,000 | 0.135 |
| 28/10/2025 | 0.110 | 100.000 | 1,420,000 | 47.381 | 815,000 | 0.113 | 205,000 | 0.117 |
| 27/10/2025 | 0.125 | 102.000 | 900,000 | 47.363 | 640,000 | 0.131 | 240,000 | 0.126 |
| 24/10/2025 | 0.119 | 100.600 | 2,015,000 | 47.688 | 200,000 | 0.110 | 1,250,000 | 0.110 |
| 23/10/2025 | 0.116 | 100.000 | 42,955,000 | 47.768 | 21,770,000 | 0.104 | 20,840,000 | 0.103 |
| 22/10/2025 | 0.092 | 96.100 | 13,145,000 | 47.889 | 6,165,000 | 0.094 | 6,540,000 | 0.094 |
| 21/10/2025 | 0.098 | 96.500 | 30,915,000 | 48.597 | 15,610,000 | 0.106 | 14,660,000 | 0.106 |
| 20/10/2025 | 0.101 | 96.650 | 29,545,000 | 48.900 | 14,315,000 | 0.102 | 14,035,000 | 0.102 |
| 17/10/2025 | 0.090 | 94.500 | 47,785,000 | 48.837 | 22,950,000 | 0.100 | 23,280,000 | 0.100 |
| 16/10/2025 | 0.115 | 98.750 | 54,015,000 | 48.188 | 26,710,000 | 0.118 | 26,255,000 | 0.118 |
| 15/10/2025 | 0.121 | 99.900 | 64,785,000 | 47.562 | 29,335,000 | 0.123 | 30,330,000 | 0.123 |
| 14/10/2025 | 0.114 | 98.300 | 2,880,000 | 48.302 | 1,860,000 | 0.123 | 905,000 | 0.117 |
| 13/10/2025 | 0.122 | 99.800 | 51,490,000 | 47.591 | 23,675,000 | 0.122 | 24,390,000 | 0.121 |
| 10/10/2025 | 0.140 | 101.700 | 195,000 | 47.890 | 85,000 | 0.147 | ||
| 09/10/2025 | 0.159 | 103.600 | 100,000 | 48.497 | 100,000 | 0.173 | ||
| 08/10/2025 | 0.161 | 103.700 | 230,000 | 48.549 | 200,000 | 0.156 | 5,000 | 0.165 |
| 06/10/2025 | 0.177 | 105.600 | 5,300,000 | 48.215 | 1,410,000 | 0.194 | 3,035,000 | 0.189 |
| 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 |