| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.080 | 163.200 | 1,340,000 | 48.286 | 670,000 | 0.080 | 670,000 | 0.079 |
| 31/10/2025 | 0.075 | 165.100 | 1,730,000 | 47.611 | 860,000 | 0.071 | 840,000 | 0.070 |
| 30/10/2025 | 0.065 | 172.100 | 2,450,000 | 48.511 | 1,100,000 | 0.063 | 1,150,000 | 0.063 |
| 28/10/2025 | 0.067 | 171.000 | 0 | 48.327 | ||||
| 27/10/2025 | 0.065 | 173.600 | 100,000 | 49.019 | 50,000 | 0.065 | 50,000 | 0.064 |
| 24/10/2025 | 0.075 | 168.300 | 520,000 | 48.756 | 180,000 | 0.076 | 180,000 | 0.074 |
| 23/10/2025 | 0.082 | 164.600 | 3,720,000 | 48.482 | 1,780,000 | 0.089 | 1,780,000 | 0.089 |
| 22/10/2025 | 0.088 | 161.900 | 300,000 | 48.388 | 150,000 | 0.091 | 150,000 | 0.088 |
| 21/10/2025 | 0.081 | 165.100 | 840,000 | 48.218 | 420,000 | 0.076 | 420,000 | 0.077 |
| 20/10/2025 | 0.089 | 161.900 | 90,000 | 48.393 | 90,000 | 0.090 | ||
| 17/10/2025 | 0.109 | 154.400 | 360,000 | 48.427 | 210,000 | 0.108 | 150,000 | 0.103 |
| 16/10/2025 | 0.091 | 161.200 | 90,000 | 48.049 | 70,000 | 0.087 | ||
| 15/10/2025 | 0.091 | 161.600 | 200,000 | 48.194 | 50,000 | 0.093 | 150,000 | 0.096 |
| 14/10/2025 | 0.106 | 155.600 | 5,380,000 | 48.117 | 2,440,000 | 0.096 | 2,440,000 | 0.091 |
| 13/10/2025 | 0.092 | 162.600 | 4,920,000 | 48.858 | 2,240,000 | 0.100 | 2,210,000 | 0.102 |
| 10/10/2025 | 0.085 | 165.400 | 0 | 48.279 | ||||
| 09/10/2025 | 0.072 | 173.300 | 3,900,000 | 48.847 | 1,950,000 | 0.068 | 1,950,000 | 0.071 |
| 08/10/2025 | 0.068 | 177.600 | 6,480,000 | 49.745 | 3,240,000 | 0.071 | 3,240,000 | 0.072 |
| 06/10/2025 | 0.065 | 180.500 | 7,830,000 | 49.976 | 3,900,000 | 0.064 | 3,930,000 | 0.063 |
| 03/10/2025 | 0.061 | 185.100 | 10,400,000 | 50.526 | 5,350,000 | 0.062 | 4,990,000 | 0.061 |
| 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 |