| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.033 | 226.600 | 520,000 | 67.226 | 480,000 | 0.032 | 40,000 | 0.032 |
| 31/10/2025 | 0.029 | 221.600 | 280,000 | 66.606 | 200,000 | 0.032 | 80,000 | 0.031 |
| 30/10/2025 | 0.037 | 229.800 | 620,000 | 66.482 | 160,000 | 0.037 | 460,000 | 0.037 |
| 28/10/2025 | 0.038 | 228.200 | 1,480,000 | 67.012 | 660,000 | 0.046 | 820,000 | 0.042 |
| 27/10/2025 | 0.043 | 233.400 | 1,420,000 | 66.492 | 980,000 | 0.041 | 280,000 | 0.040 |
| 24/10/2025 | 0.041 | 230.400 | 25,300,000 | 66.205 | 14,840,000 | 0.044 | 9,420,000 | 0.045 |
| 23/10/2025 | 0.044 | 232.400 | 449,400,000 | 66.233 | 218,700,000 | 0.050 | 227,400,000 | 0.050 |
| 22/10/2025 | 0.078 | 256.400 | 836,420,000 | 65.978 | 414,420,000 | 0.092 | 416,380,000 | 0.092 |
| 21/10/2025 | 0.073 | 250.400 | 461,460,000 | 67.045 | 228,800,000 | 0.112 | 231,340,000 | 0.111 |
| 20/10/2025 | 0.117 | 272.400 | 368,640,000 | 67.253 | 184,620,000 | 0.126 | 183,780,000 | 0.127 |
| 17/10/2025 | 0.130 | 275.400 | 306,040,000 | 67.701 | 152,080,000 | 0.150 | 153,720,000 | 0.150 |
| 16/10/2025 | 0.164 | 288.200 | 12,520,000 | 67.732 | 7,480,000 | 0.161 | 4,780,000 | 0.160 |
| 15/10/2025 | 0.134 | 273.000 | 4,780,000 | 69.048 | 2,440,000 | 0.136 | 2,200,000 | 0.134 |
| 14/10/2025 | 0.116 | 263.000 | 19,000,000 | 69.755 | 10,060,000 | 0.124 | 7,680,000 | 0.124 |
| 13/10/2025 | 0.115 | 261.000 | 10,120,000 | 70.195 | 4,980,000 | 0.102 | 4,620,000 | 0.103 |
| 10/10/2025 | 0.113 | 259.600 | 456,820,000 | 69.644 | 227,460,000 | 0.119 | 228,300,000 | 0.119 |
| 09/10/2025 | 0.118 | 262.400 | 220,720,000 | 69.178 | 111,000,000 | 0.107 | 109,580,000 | 0.107 |
| 08/10/2025 | 0.103 | 254.800 | 340,140,000 | 69.132 | 169,700,000 | 0.105 | 170,040,000 | 0.105 |
| 06/10/2025 | 0.113 | 256.400 | 482,600,000 | 70.115 | 241,160,000 | 0.110 | 241,440,000 | 0.109 |
| 03/10/2025 | 0.112 | 254.800 | 531,300,000 | 69.892 | 267,240,000 | 0.108 | 263,280,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |